Sterling Capital Management LLC Diversified Active

Location: Charlotte, NC

CIK: 0001329883 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $7.736B (100.0% shares, 0.0% debt)

Holdings (3,275)

MSFT MICROSOFT CORP 4.3%
Value $330M Shares 766,846 Share Price $430.30 Est. Cost/Share $32.92 Unrealized @ Report Date +1185.2%
UNH UNITEDHEALTH GROUP INC 2.7%
Value $213M Shares 363,667 Share Price $584.68 * Est. Cost/Share $160.51 Unrealized @ Report Date +241.6%
VOO VANGUARD S&P 500 ETF 2.3%
Value $179M Shares 338,433 Share Price $527.67 Est. Cost/Share $458.61 Unrealized @ Report Date
HSY HERSHEY CO/THE 2.2%
Value $168M Shares 874,768 Share Price $191.78 * Est. Cost/Share $182.98 Unrealized @ Report Date +1.7%
ADP AUTOMATIC DATA PROCESSING 2.0%
Value $158M Shares 570,976 Share Price $276.73 * Est. Cost/Share $227.62 Unrealized @ Report Date +11.4%
HD HOME DEPOT INC 2.0%
Value $157M Shares 387,229 Share Price $405.20 * Est. Cost/Share $142.11 Unrealized @ Report Date +148.1%
ELV ELEVANCE HEALTH INC 2.0%
Value $155M Shares 298,976 Share Price $520.00 Est. Cost/Share $186.54 Unrealized @ Report Date +179.2%
AMP AMERIPRISE FINANCIAL INC 2.0%
Value $155M Shares 329,294 Share Price $469.81 * Est. Cost/Share $417.25 Unrealized @ Report Date +2.2%
ADI ANALOG DEVICES INC 1.9%
Value $148M Shares 644,134 Share Price $230.17 * Est. Cost/Share $76.39 Unrealized @ Report Date +188.2%
NVDA NVIDIA CORP 1.9%
Value $147M Shares 1,213,167 Share Price $121.44 * Est. Cost/Share $117.83 Unrealized @ Report Date +0.2%
AAPL APPLE INC 1.9%
Value $146M Shares 626,964 Share Price $233.00 * Est. Cost/Share $158.64 Unrealized @ Report Date +39.9%
SCHW SCHWAB (CHARLES) CORP 1.9%
Value $145M Shares 2,239,845 Share Price $64.81 Est. Cost/Share $51.70 Unrealized @ Report Date +24.9%
NDAQ NASDAQ INC 1.9%
Value $145M Shares 1,988,182 Share Price $73.01 * Est. Cost/Share $54.63 Unrealized @ Report Date +22.7%
ABBV ABBVIE INC 1.8%
Value $143M Shares 724,647 Share Price $197.48 * Est. Cost/Share $36.47 Unrealized @ Report Date +390.0%
PEP PEPSICO INC 1.8%
Value $142M Shares 835,842 Share Price $170.05 * Est. Cost/Share $60.38 Unrealized @ Report Date +169.8%
RJF RAYMOND JAMES FINANCIAL INC 1.7%
Value $133M Shares 1,082,056 Share Price $122.46 * Est. Cost/Share $114.48 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 1.7%
Value $132M Shares 598,710 Share Price $220.76 * Est. Cost/Share $192.95 Unrealized @ Report Date +8.8%
AFL AFLAC INC 1.6%
Value $124M Shares 1,108,202 Share Price $111.80 * Est. Cost/Share $97.24 Unrealized @ Report Date +1.6%
MCHP MICROCHIP TECHNOLOGY INC 1.5%
Value $120M Shares 1,489,241 Share Price $80.29 Est. Cost/Share $77.80 Unrealized @ Report Date +1.8%
AMZN AMAZON.COM INC 1.5%
Value $119M Shares 640,877 Share Price $186.33 * Est. Cost/Share $177.19 Unrealized @ Report Date +3.0%
CUBE CUBESMART 1.5%
Value $118M Shares 2,187,236 Share Price $53.83 Est. Cost/Share $53.03 Unrealized @ Report Date
MO ALTRIA GROUP INC 1.4%
Value $112M Shares 2,197,119 Share Price $51.04 * Est. Cost/Share $45.53 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 1.4%
Value $110M Shares 677,593 Share Price $162.76 * Est. Cost/Share $147.97 Unrealized @ Report Date 0.0%
FERG FERGUSON ENTERPRISES INC 1.4%
Value $107M Shares 536,635 Share Price $198.57 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
MET METLIFE INC 1.1%
Value $86.5M Shares 1,048,734 Share Price $82.48 * Est. Cost/Share $66.23 Unrealized @ Report Date +8.5%
VLO VALERO ENERGY CORP 1.1%
Value $84.98M Shares 629,319 Share Price $135.03 * Est. Cost/Share $134.56 Unrealized @ Report Date +3.6%
MRSH MARSH & MCLENNAN COS 1.1%
Value $83.12M Shares 372,586 Share Price $223.09 * Est. Cost/Share $213.84 Unrealized @ Report Date +1.4%
GOOG ALPHABET INC-CL C 0.9%
Value $67.75M Shares 405,228 Share Price $167.19 Est. Cost/Share $134.51 Unrealized @ Report Date +25.1%
META META PLATFORMS INC-CLASS A 0.8%
Value $63.34M Shares 110,653 Share Price $572.44 * Est. Cost/Share $336.14 Unrealized @ Report Date +52.4%
ABT ABBOTT LABORATORIES 0.8%
Value $60.18M Shares 527,827 Share Price $114.01 * Est. Cost/Share $32.45 Unrealized @ Report Date +229.9%
JNJ JOHNSON & JOHNSON 0.8%
Value $60.15M Shares 371,145 Share Price $162.06 * Est. Cost/Share $75.38 Unrealized @ Report Date +102.5%
ORCL ORACLE CORP 0.7%
Value $57.32M Shares 336,359 Share Price $170.40 * Est. Cost/Share $42.33 Unrealized @ Report Date +238.0%
GPN GLOBAL PAYMENTS INC 0.7%
Value $56.32M Shares 549,877 Share Price $102.42 Est. Cost/Share $122.56 Unrealized @ Report Date -16.6%
V VISA INC-CLASS A SHARES 0.7%
Value $55.13M Shares 200,515 Share Price $274.95 * Est. Cost/Share $206.13 Unrealized @ Report Date +29.9%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $52M Shares 105,018 Share Price $495.11 * Est. Cost/Share $471.63 Unrealized @ Report Date +0.7%
GOOGL ALPHABET INC-CL A 0.7%
Value $51.01M Shares 307,549 Share Price $165.85 Est. Cost/Share $163.09 Unrealized @ Report Date +2.2%
MRK MERCK & CO. INC. 0.6%
Value $49.54M Shares 436,213 Share Price $113.56 Est. Cost/Share $37.67 Unrealized @ Report Date +199.9%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.5%
Value $41.97M Shares 273,028 Share Price $153.71 Est. Cost/Share $101.45 Unrealized @ Report Date +49.6%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.5%
Value $41.61M Shares 2,309,042 Share Price $18.02 Est. Cost/Share $17.42 Unrealized @ Report Date
LLY ELI LILLY & CO 0.5%
Value $39.99M Shares 45,144 Share Price $885.94 Est. Cost/Share $69.74 Unrealized @ Report Date +1176.7%
TSLA TESLA INC 0.5%
Value $37.41M Shares 143,001 Share Price $261.63 * Est. Cost/Share $228.05 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.5%
Value $36.65M Shares 412,181 Share Price $88.91 * Est. Cost/Share $74.72 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $36.61M Shares 507,691 Share Price $72.12 * Est. Cost/Share $68.74 Unrealized @ Report Date 0.0%
IDEV ISHARES CORE MSCI DEV MKTS 0.4%
Value $32.76M Shares 462,519 Share Price $70.83 Est. Cost/Share $70.83 Unrealized @ Report Date
OKE ONEOK INC 0.4%
Value $32.74M Shares 359,287 Share Price $91.13 * Est. Cost/Share $81.49 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC - A 0.4%
Value $32.49M Shares 261,025 Share Price $124.48 * Est. Cost/Share $27.46 Unrealized @ Report Date +297.1%
AVGO BROADCOM INC 0.4%
Value $31.22M Shares 180,971 Share Price $172.50 * Est. Cost/Share $153.67 Unrealized @ Report Date +2.8%
IWY ISHARES RUSSELL TOP 200 GROW 0.4%
Value $29.61M Shares 134,561 Share Price $220.05 Est. Cost/Share $187.88 Unrealized @ Report Date
CCK CROWN HOLDINGS INC 0.4%
Value $28.99M Shares 302,322 Share Price $95.88 * Est. Cost/Share $42.23 Unrealized @ Report Date +100.9%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $27.92M Shares 276,581 Share Price $100.95 * Est. Cost/Share $54.26 Unrealized @ Report Date +79.6%
INTU INTUIT INC 0.4%
Value $27.34M Shares 44,026 Share Price $620.99 Est. Cost/Share $70.70 Unrealized @ Report Date +795.3%
IQV IQVIA HOLDINGS INC 0.3%
Value $27.04M Shares 114,094 Share Price $236.97 Est. Cost/Share $236.05 Unrealized @ Report Date 0.0%
DHR DANAHER CORP 0.3%
Value $26.82M Shares 96,480 Share Price $278.02 * Est. Cost/Share $70.94 Unrealized @ Report Date +269.9%
HCA HCA HEALTHCARE INC 0.3%
Value $25.93M Shares 63,804 Share Price $406.43 * Est. Cost/Share $78.68 Unrealized @ Report Date +360.2%
TMUS T-MOBILE US INC 0.3%
Value $24.6M Shares 119,195 Share Price $206.36 * Est. Cost/Share $187.42 Unrealized @ Report Date 0.0%
CRH CRH PLC 0.3%
Value $23.22M Shares 250,329 Share Price $92.74 * Est. Cost/Share $82.84 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.3%
Value $22.84M Shares 44,206 Share Price $516.62 * Est. Cost/Share $413.79 Unrealized @ Report Date +18.4%
NKE NIKE INC -CL B 0.3%
Value $21.9M Shares 247,732 Share Price $88.40 * Est. Cost/Share $76.15 Unrealized @ Report Date -0.2%
COST COSTCO WHOLESALE CORP 0.3%
Value $21.06M Shares 23,758 Share Price $886.52 * Est. Cost/Share $298.30 Unrealized @ Report Date +188.9%
BRO BROWN & BROWN INC 0.3%
Value $20.43M Shares 197,246 Share Price $103.60 * Est. Cost/Share $98.62 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC-CL A 0.3%
Value $20.29M Shares 57,400 Share Price $353.48 * Est. Cost/Share $66.38 Unrealized @ Report Date +386.2%
IEMG ISHARES CORE MSCI EMERGING 0.3%
Value $19.82M Shares 345,150 Share Price $57.41 Est. Cost/Share $53.56 Unrealized @ Report Date
IWX ISHARES RUSSELL TOP 200 VALU 0.3%
Value $19.71M Shares 242,526 Share Price $81.27 Est. Cost/Share $76.76 Unrealized @ Report Date
NI NISOURCE INC 0.3%
Value $19.63M Shares 566,456 Share Price $34.65 * Est. Cost/Share $30.72 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.3%
Value $19.46M Shares 183,757 Share Price $105.91 * Est. Cost/Share $94.34 Unrealized @ Report Date +0.6%
DXCM DEXCOM INC 0.2%
Value $19.12M Shares 285,160 Share Price $67.04 * Est. Cost/Share $76.02 Unrealized @ Report Date +8.0%
NFLX NETFLIX INC 0.2%
Value $18.49M Shares 26,063 Share Price $709.27 * Est. Cost/Share $63.47 Unrealized @ Report Date +5.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $17.65M Shares 83,684 Share Price $210.86 * Est. Cost/Share $64.27 Unrealized @ Report Date +218.9%
TGT TARGET CORP 0.2%
Value $17.11M Shares 109,766 Share Price $155.86 * Est. Cost/Share $46.76 Unrealized @ Report Date +201.6%
MHK MOHAWK INDUSTRIES INC 0.2%
Value $16.92M Shares 105,289 Share Price $160.68 * Est. Cost/Share $143.92 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.2%
Value $16.82M Shares 286,117 Share Price $58.79 * Est. Cost/Share $49.02 Unrealized @ Report Date +9.7%
SLM SLM CORP 0.2%
Value $16.54M Shares 723,132 Share Price $22.87 * Est. Cost/Share $10.90 Unrealized @ Report Date +97.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.2%
Value $16.48M Shares 71,478 Share Price $230.50 * Est. Cost/Share $70.71 Unrealized @ Report Date +205.1%
MA MASTERCARD INC - A 0.2%
Value $16.23M Shares 32,862 Share Price $493.80 * Est. Cost/Share $367.21 Unrealized @ Report Date +25.7%
EEFT EURONET WORLDWIDE INC 0.2%
Value $16.07M Shares 161,935 Share Price $99.23 Est. Cost/Share $101.16 Unrealized @ Report Date 0.0%
FFIV F5 INC 0.2%
Value $15.96M Shares 72,502 Share Price $220.20 * Est. Cost/Share $193.86 Unrealized @ Report Date 0.0%
IWS ISHARES RUSSELL MID-CAP VALU 0.2%
Value $15.67M Shares 118,462 Share Price $132.25 Est. Cost/Share $88.72 Unrealized @ Report Date
RDN RADIAN GROUP INC 0.2%
Value $15.55M Shares 448,371 Share Price $34.69 * Est. Cost/Share $25.78 Unrealized @ Report Date +28.8%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.2%
Value $14.68M Shares 197,772 Share Price $74.21 * Est. Cost/Share $64.32 Unrealized @ Report Date +10.2%
GNTX GENTEX CORP 0.2%
Value $14.28M Shares 481,120 Share Price $29.69 * Est. Cost/Share $16.04 Unrealized @ Report Date +93.6%
AMT AMERICAN TOWER CORP 0.2%
Value $13.93M Shares 59,891 Share Price $232.56 * Est. Cost/Share $106.46 Unrealized @ Report Date +98.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $13.89M Shares 83,373 Share Price $166.57 * Est. Cost/Share $158.40 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRONICS INC 0.2%
Value $13.85M Shares 104,246 Share Price $132.83 * Est. Cost/Share $119.61 Unrealized @ Report Date +6.0%
AL AIR LEASE CORP 0.2%
Value $13.8M Shares 304,799 Share Price $45.29 Est. Cost/Share $33.01 Unrealized @ Report Date +35.0%
HUM HUMANA INC 0.2%
Value $13.67M Shares 43,166 Share Price $316.74 * Est. Cost/Share $348.89 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.2%
Value $13.57M Shares 145,521 Share Price $93.23 Est. Cost/Share $92.78 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $13.46M Shares 56,079 Share Price $240.01 Est. Cost/Share $81.71 Unrealized @ Report Date +198.7%
CNC CENTENE CORP 0.2%
Value $13.24M Shares 175,915 Share Price $75.28 * Est. Cost/Share $71.98 Unrealized @ Report Date +1.8%
IWP ISHARES RUSSELL MID-CAP GROW 0.2%
Value $13.15M Shares 112,088 Share Price $117.29 Est. Cost/Share $104.40 Unrealized @ Report Date
APO APOLLO GLOBAL MANAGEMENT INC 0.2%
Value $12.87M Shares 102,998 Share Price $124.91 * Est. Cost/Share $113.27 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.2%
Value $12.48M Shares 38,718 Share Price $322.21 * Est. Cost/Share $125.62 Unrealized @ Report Date +149.3%
CRM SALESFORCE.COM INC 0.2%
Value $12.21M Shares 44,623 Share Price $273.71 * Est. Cost/Share $253.82 Unrealized @ Report Date 0.0%
J JACOBS SOLUTIONS INC 0.2%
Value $12.2M Shares 93,230 Share Price $130.90 * Est. Cost/Share $119.05 Unrealized @ Report Date 0.0%
IRRRF ISHARES CORE MSCI WORLD UCITS 0.2%
Value $12.17M Shares 113,323 Share Price $107.42 Est. Cost/Share $107.42 Unrealized @ Report Date
DG DOLLAR GENERAL CORP 0.2%
Value $12.01M Shares 141,992 Share Price $84.57 * Est. Cost/Share $106.08 Unrealized @ Report Date 0.0%
MKL MARKEL GROUP INC 0.2%
Value $11.81M Shares 7,532 Share Price $1568.58 Est. Cost/Share $523.15 Unrealized @ Report Date +199.2%
QCOM QUALCOMM INC 0.2%
Value $11.71M Shares 68,847 Share Price $170.05 Est. Cost/Share $49.50 Unrealized @ Report Date +245.8%
MTB M & T BANK CORP 0.1%
Value $11.6M Shares 65,120 Share Price $178.12 * Est. Cost/Share $157.58 Unrealized @ Report Date +1.0%
KO COCA-COLA CO/THE 0.1%
Value $11.28M Shares 156,935 Share Price $71.86 * Est. Cost/Share $35.98 Unrealized @ Report Date +82.5%
PTC PTC INC 0.1%
Value $11.11M Shares 61,524 Share Price $180.66 * Est. Cost/Share $35.78 Unrealized @ Report Date +391.2%
URI UNITED RENTALS INC 0.1%
Value $11.05M Shares 13,642 Share Price $809.73 * Est. Cost/Share $69.07 Unrealized @ Report Date +929.0%
CMS CMS ENERGY CORP 0.1%
Value $10.92M Shares 154,605 Share Price $70.63 * Est. Cost/Share $63.02 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $10.85M Shares 7,605 Share Price $1427.13 * Est. Cost/Share $261.78 Unrealized @ Report Date +340.2%
EBAY EBAY INC 0.1%
Value $10.72M Shares 164,612 Share Price $65.11 * Est. Cost/Share $22.77 Unrealized @ Report Date +147.3%
PINNACLE FINANCIAL PARTNERS 0.1%
Value $10.67M Shares 108,920 Share Price $97.97 Est. Cost/Share $73.96 Unrealized @ Report Date
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value $10.59M Shares 20,984 Share Price $504.56 * Est. Cost/Share $87.46 Unrealized @ Report Date +429.4%
AMAT APPLIED MATERIALS INC 0.1%
Value $10.57M Shares 52,297 Share Price $202.05 Est. Cost/Share $165.49 Unrealized @ Report Date +22.3%
AXON AXON ENTERPRISE INC 0.1%
Value $10.56M Shares 26,429 Share Price $399.60 * Est. Cost/Share $344.75 Unrealized @ Report Date 0.0%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value $10.51M Shares 97,789 Share Price $107.46 * Est. Cost/Share $26.22 Unrealized @ Report Date +259.7%
CR CRANE CO 0.1%
Value $10.46M Shares 66,087 Share Price $158.28 * Est. Cost/Share $149.52 Unrealized @ Report Date 0.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value $9.994M Shares 71,236 Share Price $140.29 Est. Cost/Share $57.07 Unrealized @ Report Date
NOW SERVICENOW INC 0.1%
Value $9.899M Shares 11,068 Share Price $894.39 * Est. Cost/Share $35.49 Unrealized @ Report Date +363.3%
CASY CASEY'S GENERAL STORES INC 0.1%
Value $9.668M Shares 25,733 Share Price $375.71 Est. Cost/Share $94.42 Unrealized @ Report Date +293.2%
PR PERMIAN RESOURCES CORP 0.1%
Value $9.655M Shares 709,413 Share Price $13.61 * Est. Cost/Share $14.69 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP 0.1%
Value $9.454M Shares 241,670 Share Price $39.12 * Est. Cost/Share $40.41 Unrealized @ Report Date +4.4%
ROST ROSS STORES INC 0.1%
Value $9.327M Shares 61,966 Share Price $150.51 * Est. Cost/Share $99.89 Unrealized @ Report Date +45.5%
MOG/A MOOG INC-CLASS A 0.1%
Value $9.32M Shares 46,132 Share Price $202.02 * Est. Cost/Share $61.23 Unrealized @ Report Date +204.6%
DE DEERE & CO 0.1%
Value $9.194M Shares 22,030 Share Price $417.33 * Est. Cost/Share $327.14 Unrealized @ Report Date +12.9%
ADBE ADOBE INC 0.1%
Value $9.137M Shares 17,646 Share Price $517.78 * Est. Cost/Share $548.46 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.1%
Value $9.041M Shares 15,509 Share Price $582.93 * Est. Cost/Share $154.72 Unrealized @ Report Date +244.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $8.851M Shares 153,847 Share Price $57.53 Est. Cost/Share $53.37 Unrealized @ Report Date
VYX NCR VOYIX CORP 0.1%
Value $8.843M Shares 651,677 Share Price $13.57 Est. Cost/Share $18.66 Unrealized @ Report Date -28.4%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $8.833M Shares 82,050 Share Price $107.65 Est. Cost/Share $78.14 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.762M Shares 19,488 Share Price $449.63 * Est. Cost/Share $303.14 Unrealized @ Report Date +35.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $8.738M Shares 17,787 Share Price $491.27 * Est. Cost/Share $465.56 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HOLDING 0.1%
Value $8.467M Shares 236,111 Share Price $35.86 * Est. Cost/Share $53.31 Unrealized @ Report Date -30.2%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value $8.431M Shares 77,686 Share Price $108.53 * Est. Cost/Share $54.96 Unrealized @ Report Date +89.7%
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value $8.399M Shares 225,791 Share Price $37.20 * Est. Cost/Share $30.69 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $8.339M Shares 83,819 Share Price $99.49 * Est. Cost/Share $82.73 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.1%
Value $8.309M Shares 67,496 Share Price $123.10 * Est. Cost/Share $22.85 Unrealized @ Report Date +377.8%
CI THE CIGNA GROUP 0.1%
Value $8.29M Shares 23,929 Share Price $346.44 * Est. Cost/Share $335.01 Unrealized @ Report Date 0.0%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $8.167M Shares 145,890 Share Price $55.98 Est. Cost/Share $24.43 Unrealized @ Report Date
HUBS HUBSPOT INC 0.1%
Value $8.161M Shares 15,352 Share Price $531.60 * Est. Cost/Share $502.22 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $8.144M Shares 30,394 Share Price $267.96 Est. Cost/Share $60.60 Unrealized @ Report Date +342.6%
FICO FAIR ISAAC CORP 0.1%
Value $8.132M Shares 4,184 Share Price $1943.52 * Est. Cost/Share $1710.97 Unrealized @ Report Date 0.0%
VTI VANGUARD TOTAL STOCK MKT ETF 0.1%
Value $8.079M Shares 28,532 Share Price $283.16 Est. Cost/Share $270.19 Unrealized @ Report Date
CSGP COSTAR GROUP INC 0.1%
Value $7.983M Shares 105,819 Share Price $75.44 Est. Cost/Share $75.10 Unrealized @ Report Date +1.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.936M Shares 137,723 Share Price $57.62 * Est. Cost/Share $55.35 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $7.933M Shares 95,359 Share Price $83.19 * Est. Cost/Share $75.04 Unrealized @ Report Date +4.3%
MDB MONGODB INC 0.1%
Value $7.9M Shares 29,221 Share Price $270.35 * Est. Cost/Share $259.78 Unrealized @ Report Date 0.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $7.803M Shares 48,218 Share Price $161.83 * Est. Cost/Share $84.19 Unrealized @ Report Date +74.5%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value $7.603M Shares 11 Share Price $691180.00 * Est. Cost/Share $337840.88 Unrealized @ Report Date +96.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $7.514M Shares 43,585 Share Price $172.40 * Est. Cost/Share $185.12 Unrealized @ Report Date 0.0%
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value $7.362M Shares 49,703 Share Price $148.11 * Est. Cost/Share $62.17 Unrealized @ Report Date +114.1%
AMD ADVANCED MICRO DEVICES 0.1%
Value $7.355M Shares 44,827 Share Price $164.08 * Est. Cost/Share $151.94 Unrealized @ Report Date 0.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value $7.355M Shares 89,172 Share Price $82.48 * Est. Cost/Share $84.59 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.1%
Value $7.321M Shares 62,499 Share Price $117.13 * Est. Cost/Share $58.93 Unrealized @ Report Date +69.7%
ASND ASCENDIS PHARMA A/S - ADR 0.1%
Value $7.135M Shares 47,785 Share Price $149.31 Est. Cost/Share $115.11 Unrealized @ Report Date
AVNT AVIENT CORP 0.1%
Value $7.016M Shares 139,418 Share Price $50.32 * Est. Cost/Share $44.04 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $6.967M Shares 88,898 Share Price $78.37 * Est. Cost/Share $34.05 Unrealized @ Report Date +105.8%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.1%
Value $6.93M Shares 102,361 Share Price $67.70 Est. Cost/Share $55.38 Unrealized @ Report Date
SHOP SHOPIFY INC - CLASS A 0.1%
Value $6.865M Shares 85,661 Share Price $80.14 * Est. Cost/Share $69.07 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORP-CL A 0.1%
Value $6.82M Shares 42,942 Share Price $158.81 * Est. Cost/Share $164.48 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value $6.728M Shares 32,806 Share Price $205.07 * Est. Cost/Share $42.62 Unrealized @ Report Date +121.5%
CAT CATERPILLAR INC 0.1%
Value $6.669M Shares 17,051 Share Price $391.12 * Est. Cost/Share $338.69 Unrealized @ Report Date 0.0%
FTRE FORTREA HOLDINGS INC 0.1%
Value $6.627M Shares 331,356 Share Price $20.00 * Est. Cost/Share $23.49 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $6.593M Shares 87,726 Share Price $75.16 * Est. Cost/Share $70.40 Unrealized @ Report Date 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.1%
Value $6.59M Shares 59,230 Share Price $111.26 * Est. Cost/Share $104.84 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.1%
Value $6.463M Shares 8,346 Share Price $774.41 Est. Cost/Share $775.08 Unrealized @ Report Date 0.0%
IAC IAC INC 0.1%
Value $6.463M Shares 120,079 Share Price $53.82 * Est. Cost/Share $41.65 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC 0.1%
Value $6.451M Shares 51,083 Share Price $126.28 * Est. Cost/Share $118.05 Unrealized @ Report Date 0.0%
PHM PULTEGROUP INC 0.1%
Value $6.415M Shares 44,694 Share Price $143.53 * Est. Cost/Share $25.80 Unrealized @ Report Date +387.4%
OSK OSHKOSH CORP 0.1%
Value $6.396M Shares 63,821 Share Price $100.21 Est. Cost/Share $41.14 Unrealized @ Report Date +146.4%
WMT WALMART INC 0.1%
Value $6.369M Shares 78,871 Share Price $80.75 * Est. Cost/Share $29.50 Unrealized @ Report Date +145.7%
DKNG DRAFTKINGS INC-CL A 0.1%
Value $6.271M Shares 159,986 Share Price $39.20 * Est. Cost/Share $36.12 Unrealized @ Report Date 0.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $6.238M Shares 74,589 Share Price $83.63 Est. Cost/Share $62.17 Unrealized @ Report Date
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $6.214M Shares 33,616 Share Price $184.85 * Est. Cost/Share $94.90 Unrealized @ Report Date +76.5%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $6.21M Shares 28,091 Share Price $221.08 * Est. Cost/Share $100.59 Unrealized @ Report Date +87.9%
DUK DUKE ENERGY CORP 0.1%
Value $6.171M Shares 53,519 Share Price $115.30 * Est. Cost/Share $62.98 Unrealized @ Report Date +68.2%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value $6.125M Shares 55,858 Share Price $109.65 * Est. Cost/Share $99.77 Unrealized @ Report Date 0.0%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value $6.099M Shares 446,786 Share Price $13.65 Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $6.083M Shares 84,657 Share Price $71.86 * Est. Cost/Share $63.85 Unrealized @ Report Date 0.0%
PG PROCTER & GAMBLE CO/THE 0.1%
Value $6.073M Shares 35,061 Share Price $173.20 * Est. Cost/Share $67.87 Unrealized @ Report Date +142.0%
ICLR ICON PLC 0.1%
Value $6.02M Shares 20,954 Share Price $287.31 * Est. Cost/Share $123.24 Unrealized @ Report Date +155.9%
ADYEY ADYEN NV-UNSPON ADR 0.1%
Value $6M Shares 383,296 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date
AME AMETEK INC 0.1%
Value $5.882M Shares 34,256 Share Price $171.71 * Est. Cost/Share $68.37 Unrealized @ Report Date +141.8%
ON ON SEMICONDUCTOR 0.1%
Value $5.877M Shares 80,937 Share Price $72.61 Est. Cost/Share $12.24 Unrealized @ Report Date +494.6%
MCK MCKESSON CORP 0.1%
Value $5.861M Shares 11,855 Share Price $494.42 * Est. Cost/Share $140.55 Unrealized @ Report Date +293.7%
O REALTY INCOME CORP 0.1%
Value $5.837M Shares 92,030 Share Price $63.42 * Est. Cost/Share $55.00 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $5.767M Shares 78,185 Share Price $73.76 * Est. Cost/Share $80.37 Unrealized @ Report Date -10.1%
BA BOEING CO/THE 0.1%
Value $5.765M Shares 37,920 Share Price $152.04 * Est. Cost/Share $172.11 Unrealized @ Report Date -0.4%
ADSK AUTODESK INC 0.1%
Value $5.763M Shares 20,920 Share Price $275.48 * Est. Cost/Share $127.29 Unrealized @ Report Date +97.8%
ARES ARES MANAGEMENT CORP - A 0.1%
Value $5.729M Shares 36,765 Share Price $155.84 * Est. Cost/Share $139.75 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.716M Shares 12,290 Share Price $465.08 * Est. Cost/Share $480.37 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.1%
Value $5.687M Shares 24,436 Share Price $232.75 * Est. Cost/Share $205.35 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.1%
Value $5.648M Shares 29,779 Share Price $189.65 * Est. Cost/Share $88.98 Unrealized @ Report Date +94.3%
VICI VICI PROPERTIES INC 0.1%
Value $5.639M Shares 169,280 Share Price $33.31 * Est. Cost/Share $25.41 Unrealized @ Report Date +14.7%
PLUS EPLUS INC 0.1%
Value $5.634M Shares 57,296 Share Price $98.34 * Est. Cost/Share $57.29 Unrealized @ Report Date +53.6%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $5.614M Shares 9,785 Share Price $573.76 Est. Cost/Share $208.87 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value $5.607M Shares 32,288 Share Price $173.67 Est. Cost/Share $133.68 Unrealized @ Report Date
SKT TANGER INC 0.1%
Value $5.56M Shares 167,566 Share Price $33.18 Est. Cost/Share $27.31 Unrealized @ Report Date
SBUX STARBUCKS CORP 0.1%
Value $5.558M Shares 57,009 Share Price $97.49 * Est. Cost/Share $48.61 Unrealized @ Report Date +70.4%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $5.557M Shares 59,213 Share Price $93.85 * Est. Cost/Share $83.75 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $5.535M Shares 45,596 Share Price $121.40 * Est. Cost/Share $105.36 Unrealized @ Report Date +4.2%
CXT CRANE NXT CO 0.1%
Value $5.519M Shares 98,369 Share Price $56.10 Est. Cost/Share $57.15 Unrealized @ Report Date 0.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $5.487M Shares 32,461 Share Price $169.02 * Est. Cost/Share $113.76 Unrealized @ Report Date +29.7%
MASI MASIMO CORP 0.1%
Value $5.458M Shares 40,939 Share Price $133.33 * Est. Cost/Share $116.03 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.1%
Value $5.455M Shares 53,458 Share Price $102.05 * Est. Cost/Share $53.55 Unrealized @ Report Date +85.7%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value $5.426M Shares 58,154 Share Price $93.30 * Est. Cost/Share $26.85 Unrealized @ Report Date +226.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $5.4M Shares 1,282 Share Price $4212.12 * Est. Cost/Share $3794.03 Unrealized @ Report Date 0.0%
VMC VULCAN MATERIALS CO 0.1%
Value $5.388M Shares 21,515 Share Price $250.43 Est. Cost/Share $245.85 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.1%
Value $5.387M Shares 102,804 Share Price $52.40 Est. Cost/Share $51.93 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC 0.1%
Value $5.357M Shares 242,508 Share Price $22.09 * Est. Cost/Share $12.50 Unrealized @ Report Date +58.9%
LEN LENNAR CORP-A 0.1%
Value $5.331M Shares 28,434 Share Price $187.48 * Est. Cost/Share $40.69 Unrealized @ Report Date +303.7%
WDAY WORKDAY INC-CLASS A 0.1%
Value $5.313M Shares 21,737 Share Price $244.41 * Est. Cost/Share $225.56 Unrealized @ Report Date +4.7%
T AT&T INC 0.1%
Value $5.257M Shares 238,934 Share Price $22.00 * Est. Cost/Share $14.25 Unrealized @ Report Date +31.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $5.253M Shares 43,355 Share Price $121.16 * Est. Cost/Share $111.08 Unrealized @ Report Date 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $5.244M Shares 109,469 Share Price $47.90 * Est. Cost/Share $24.80 Unrealized @ Report Date +76.2%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $5.221M Shares 17,395 Share Price $300.16 Est. Cost/Share $61.27 Unrealized @ Report Date +397.8%
GBCI GLACIER BANCORP INC 0.1%
Value $5.201M Shares 113,811 Share Price $45.70 * Est. Cost/Share $20.77 Unrealized @ Report Date +98.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value $5.19M Shares 11,276 Share Price $460.26 * Est. Cost/Share $132.40 Unrealized @ Report Date +234.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $5.112M Shares 42,210 Share Price $121.10 * Est. Cost/Share $110.56 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY 0.1%
Value $5.111M Shares 19,658 Share Price $260.02 * Est. Cost/Share $197.12 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $5.078M Shares 20,011 Share Price $253.76 * Est. Cost/Share $41.30 Unrealized @ Report Date +418.6%
DDOG DATADOG INC - CLASS A 0.1%
Value $5.077M Shares 44,125 Share Price $115.06 Est. Cost/Share $116.83 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value $5.052M Shares 18,012 Share Price $280.47 Est. Cost/Share $284.07 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.043M Shares 18,786 Share Price $268.46 * Est. Cost/Share $146.34 Unrealized @ Report Date +77.3%
SYNOVUS FINANCIAL CORP 0.1%
Value $4.982M Shares 112,023 Share Price $44.47 Est. Cost/Share $45.40 Unrealized @ Report Date
OKTA OKTA INC 0.1%
Value $4.959M Shares 66,705 Share Price $74.34 * Est. Cost/Share $87.38 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.1%
Value $4.921M Shares 9,717 Share Price $506.39 * Est. Cost/Share $536.59 Unrealized @ Report Date 0.0%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $4.912M Shares 17,456 Share Price $281.37 Est. Cost/Share $67.97 Unrealized @ Report Date +309.9%
MS MORGAN STANLEY 0.1%
Value $4.91M Shares 47,099 Share Price $104.24 * Est. Cost/Share $34.96 Unrealized @ Report Date +177.2%
WESCO INTERNATIONAL INC 0.1%
Value $4.873M Shares 188,500 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date
WELL WELLTOWER INC 0.1%
Value $4.775M Shares 37,299 Share Price $128.03 * Est. Cost/Share $53.35 Unrealized @ Report Date +113.4%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $4.756M Shares 17,548 Share Price $271.03 * Est. Cost/Share $276.46 Unrealized @ Report Date 0.0%
MMM 3M CO 0.1%
Value $4.727M Shares 34,581 Share Price $136.70 * Est. Cost/Share $92.78 Unrealized @ Report Date +28.4%
HIW HIGHWOODS PROPERTIES INC 0.1%
Value $4.719M Shares 140,819 Share Price $33.51 Est. Cost/Share $39.37 Unrealized @ Report Date
VST VISTRA CORP 0.1%
Value $4.718M Shares 39,804 Share Price $118.54 * Est. Cost/Share $84.10 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.1%
Value $4.699M Shares 27,488 Share Price $170.94 * Est. Cost/Share $182.63 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $4.64M Shares 26,095 Share Price $177.80 * Est. Cost/Share $140.08 Unrealized @ Report Date +21.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.597M Shares 25,513 Share Price $180.19 * Est. Cost/Share $158.46 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO 0.1%
Value $4.596M Shares 135,747 Share Price $33.86 * Est. Cost/Share $21.19 Unrealized @ Report Date +38.9%
GEV GE VERNOVA INC 0.1%
Value $4.592M Shares 18,011 Share Price $254.98 * Est. Cost/Share $191.56 Unrealized @ Report Date 0.0%
COO COOPER COS INC/THE 0.1%
Value $4.553M Shares 41,261 Share Price $110.34 * Est. Cost/Share $97.33 Unrealized @ Report Date 0.0%
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value $4.538M Shares 25,472 Share Price $178.17 * Est. Cost/Share $200.30 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value $4.528M Shares 7,167 Share Price $631.82 * Est. Cost/Share $560.34 Unrealized @ Report Date 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value $4.487M Shares 171,841 Share Price $26.11 * Est. Cost/Share $21.56 Unrealized @ Report Date +2.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value $4.461M Shares 8,830 Share Price $505.22 * Est. Cost/Share $220.77 Unrealized @ Report Date +120.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value $4.427M Shares 76,235 Share Price $58.07 * Est. Cost/Share $28.90 Unrealized @ Report Date +89.4%
NOG NORTHERN OIL AND GAS INC 0.1%
Value $4.404M Shares 124,364 Share Price $35.41 * Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.1%
Value $4.335M Shares 28,307 Share Price $153.13 * Est. Cost/Share $133.67 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $4.273M Shares 24,095 Share Price $177.36 * Est. Cost/Share $140.73 Unrealized @ Report Date +13.2%
LAM RESEARCH CORP 0.1%
Value $4.265M Shares 5,226 Share Price $816.08 Est. Cost/Share $816.08 Unrealized @ Report Date
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $4.231M Shares 24,551 Share Price $172.33 * Est. Cost/Share $97.70 Unrealized @ Report Date +69.5%
ZTS ZOETIS INC 0.1%
Value $4.223M Shares 21,613 Share Price $195.38 * Est. Cost/Share $89.26 Unrealized @ Report Date +103.1%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $4.207M Shares 12,980 Share Price $324.08 * Est. Cost/Share $336.34 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.185M Shares 12,244 Share Price $341.80 * Est. Cost/Share $32.09 Unrealized @ Report Date +424.5%
WFC WELLS FARGO & CO 0.1%
Value $4.182M Shares 74,025 Share Price $56.49 * Est. Cost/Share $38.59 Unrealized @ Report Date +42.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.168M Shares 23,308 Share Price $178.82 Est. Cost/Share $146.09 Unrealized @ Report Date +23.0%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $4.12M Shares 10,976 Share Price $375.38 Est. Cost/Share $156.41 Unrealized @ Report Date
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.098M Shares 28,799 Share Price $142.28 * Est. Cost/Share $101.83 Unrealized @ Report Date +31.8%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $4.091M Shares 87,780 Share Price $46.61 Est. Cost/Share $38.21 Unrealized @ Report Date +20.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value $4.089M Shares 78,381 Share Price $52.17 * Est. Cost/Share $41.35 Unrealized @ Report Date +19.8%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $4.083M Shares 25,696 Share Price $158.90 * Est. Cost/Share $59.36 Unrealized @ Report Date +143.7%
PFE PFIZER INC 0.1%
Value $4.082M Shares 141,041 Share Price $28.94 * Est. Cost/Share $18.44 Unrealized @ Report Date +44.7%
VTR VENTAS INC 0.1%
Value $4.02M Shares 62,688 Share Price $64.13 * Est. Cost/Share $50.36 Unrealized @ Report Date +11.1%
EQIX EQUINIX INC 0.1%
Value $4.02M Shares 4,529 Share Price $887.63 * Est. Cost/Share $251.06 Unrealized @ Report Date +216.5%
ARISTA NETWORKS INC 0.1%
Value $3.929M Shares 10,236 Share Price $383.82 Est. Cost/Share $238.94 Unrealized @ Report Date
DIS WALT DISNEY CO/THE 0.1%
Value $3.92M Shares 40,757 Share Price $96.19 * Est. Cost/Share $90.01 Unrealized @ Report Date +0.6%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.1%
Value $3.913M Shares 97,576 Share Price $40.10 Est. Cost/Share $40.10 Unrealized @ Report Date
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $3.912M Shares 15,182 Share Price $257.69 * Est. Cost/Share $221.06 Unrealized @ Report Date +8.7%
DELL DELL TECHNOLOGIES -C 0.1%
Value $3.88M Shares 32,728 Share Price $118.54 * Est. Cost/Share $113.89 Unrealized @ Report Date 0.0%
LEGN LEGEND BIOTECH CORP-ADR 0.1%
Value $3.871M Shares 79,428 Share Price $48.73 Est. Cost/Share $48.73 Unrealized @ Report Date
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $3.868M Shares 11,839 Share Price $326.73 Est. Cost/Share $152.10 Unrealized @ Report Date
DORM DORMAN PRODUCTS INC 0.0%
Value $3.833M Shares 33,882 Share Price $113.12 * Est. Cost/Share $105.16 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.74M Shares 6,047 Share Price $618.57 * Est. Cost/Share $337.66 Unrealized @ Report Date +74.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $3.686M Shares 19,731 Share Price $186.82 Est. Cost/Share $55.05 Unrealized @ Report Date
SUI SUN COMMUNITIES INC 0.0%
Value $3.585M Shares 26,529 Share Price $135.15 Est. Cost/Share $135.15 Unrealized @ Report Date
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $3.577M Shares 71,194 Share Price $50.24 * Est. Cost/Share $19.53 Unrealized @ Report Date +189.4%
BAC BANK OF AMERICA CORP 0.0%
Value $3.548M Shares 89,421 Share Price $39.68 * Est. Cost/Share $22.20 Unrealized @ Report Date +74.6%
FISV FISERV INC 0.0%
Value $3.533M Shares 19,664 Share Price $179.65 * Est. Cost/Share $73.85 Unrealized @ Report Date +123.3%
QRVO QORVO INC 0.0%
Value $3.529M Shares 34,165 Share Price $103.30 * Est. Cost/Share $60.95 Unrealized @ Report Date +84.2%
COR CENCORA INC 0.0%
Value $3.485M Shares 15,485 Share Price $225.08 * Est. Cost/Share $118.74 Unrealized @ Report Date +93.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.482M Shares 187,095 Share Price $18.61 Est. Cost/Share $19.17 Unrealized @ Report Date
GM GENERAL MOTORS CO 0.0%
Value $3.477M Shares 77,540 Share Price $44.84 Est. Cost/Share $27.69 Unrealized @ Report Date +65.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value $3.451M Shares 8,024 Share Price $430.14 Est. Cost/Share $327.29 Unrealized @ Report Date +29.9%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $3.441M Shares 16,398 Share Price $209.87 * Est. Cost/Share $183.85 Unrealized @ Report Date +7.5%
INVH INVITATION HOMES INC 0.0%
Value $3.44M Shares 97,556 Share Price $35.26 * Est. Cost/Share $25.35 Unrealized @ Report Date +33.6%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $3.432M Shares 46,868 Share Price $73.23 Est. Cost/Share $46.77 Unrealized @ Report Date +54.4%
D DOMINION ENERGY INC 0.0%
Value $3.426M Shares 59,287 Share Price $57.79 * Est. Cost/Share $58.28 Unrealized @ Report Date -12.2%
CE CELANESE CORP 0.0%
Value $3.417M Shares 25,135 Share Price $135.96 * Est. Cost/Share $130.20 Unrealized @ Report Date 0.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $3.414M Shares 11,557 Share Price $295.42 * Est. Cost/Share $164.98 Unrealized @ Report Date +66.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.387M Shares 3,222 Share Price $1051.24 * Est. Cost/Share $807.07 Unrealized @ Report Date +37.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.386M Shares 75,400 Share Price $44.91 * Est. Cost/Share $27.85 Unrealized @ Report Date +37.8%
TJX TJX COMPANIES INC 0.0%
Value $3.377M Shares 28,728 Share Price $117.54 * Est. Cost/Share $112.73 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.341M Shares 13,879 Share Price $240.70 * Est. Cost/Share $143.17 Unrealized @ Report Date +50.6%
MPC MARATHON PETROLEUM CORP 0.0%
Value $3.34M Shares 20,501 Share Price $162.91 Est. Cost/Share $43.57 Unrealized @ Report Date +276.3%
UNP UNION PACIFIC CORP 0.0%
Value $3.331M Shares 13,513 Share Price $246.48 * Est. Cost/Share $96.79 Unrealized @ Report Date +142.4%
TER TERADYNE INC 0.0%
Value $3.326M Shares 24,834 Share Price $133.93 Est. Cost/Share $133.97 Unrealized @ Report Date 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $3.315M Shares 8,685 Share Price $381.67 * Est. Cost/Share $344.92 Unrealized @ Report Date 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value $3.31M Shares 15,943 Share Price $207.60 Est. Cost/Share $204.28 Unrealized @ Report Date 0.0%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value $3.291M Shares 71,758 Share Price $45.86 Est. Cost/Share $39.31 Unrealized @ Report Date
CMI CUMMINS INC 0.0%
Value $3.246M Shares 10,025 Share Price $323.79 * Est. Cost/Share $116.94 Unrealized @ Report Date +146.3%
FDX FEDEX CORP 0.0%
Value $3.228M Shares 11,796 Share Price $273.68 * Est. Cost/Share $175.81 Unrealized @ Report Date +60.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $3.194M Shares 114,646 Share Price $27.86 Est. Cost/Share $21.48 Unrealized @ Report Date
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.177M Shares 19,925 Share Price $159.46 Est. Cost/Share $159.46 Unrealized @ Report Date
ONB OLD NATIONAL BANCORP 0.0%
Value $3.142M Shares 168,399 Share Price $18.66 Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $3.101M Shares 68,384 Share Price $45.34 * Est. Cost/Share $24.01 Unrealized @ Report Date +69.1%
DHI DR HORTON INC 0.0%
Value $3.099M Shares 16,244 Share Price $190.77 * Est. Cost/Share $44.66 Unrealized @ Report Date +287.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3.007M Shares 93,230 Share Price $32.25 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $2.994M Shares 25,214 Share Price $118.75 * Est. Cost/Share $102.75 Unrealized @ Report Date +6.3%
XOM EXXON MOBIL CORP 0.0%
Value $2.991M Shares 25,520 Share Price $117.22 * Est. Cost/Share $56.66 Unrealized @ Report Date +94.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.991M Shares 5,117 Share Price $584.56 * Est. Cost/Share $285.51 Unrealized @ Report Date +80.9%
MNDY MONDAY.COM LTD 0.0%
Value $2.982M Shares 10,736 Share Price $277.77 * Est. Cost/Share $247.55 Unrealized @ Report Date 0.0%
MCO MOODY'S CORP 0.0%
Value $2.978M Shares 6,275 Share Price $474.59 * Est. Cost/Share $174.98 Unrealized @ Report Date +162.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.941M Shares 56,846 Share Price $51.74 * Est. Cost/Share $43.52 Unrealized @ Report Date +0.3%
RRX REGAL REXNORD CORP 0.0%
Value $2.921M Shares 17,610 Share Price $165.88 * Est. Cost/Share $154.47 Unrealized @ Report Date 0.0%
SN SHARKNINJA INC 0.0%
Value $2.912M Shares 26,791 Share Price $108.71 * Est. Cost/Share $86.98 Unrealized @ Report Date 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $2.911M Shares 12,512 Share Price $232.63 * Est. Cost/Share $61.60 Unrealized @ Report Date +265.8%
CSL CARLISLE COS INC 0.0%
Value $2.88M Shares 6,404 Share Price $449.75 * Est. Cost/Share $92.97 Unrealized @ Report Date +337.0%
KR KROGER CO 0.0%
Value $2.812M Shares 49,067 Share Price $57.30 * Est. Cost/Share $52.14 Unrealized @ Report Date 0.0%
FLEX FLEX LTD 0.0%
Value $2.788M Shares 83,412 Share Price $33.43 * Est. Cost/Share $30.75 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $2.772M Shares 19,144 Share Price $144.81 * Est. Cost/Share $136.46 Unrealized @ Report Date 0.0%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $2.729M Shares 26,601 Share Price $102.60 * Est. Cost/Share $93.04 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.706M Shares 9,978 Share Price $271.20 * Est. Cost/Share $82.94 Unrealized @ Report Date +195.6%
CTAS CINTAS CORP 0.0%
Value $2.699M Shares 13,109 Share Price $205.88 * Est. Cost/Share $190.88 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value $2.668M Shares 19,571 Share Price $136.34 * Est. Cost/Share $64.72 Unrealized @ Report Date +86.2%
CMCSA COMCAST CORP-CLASS A 0.0%
Value $2.666M Shares 63,837 Share Price $41.77 * Est. Cost/Share $25.82 Unrealized @ Report Date +46.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $2.603M Shares 13,103 Share Price $198.64 * Est. Cost/Share $112.29 Unrealized @ Report Date +71.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.591M Shares 26,234 Share Price $98.77 Est. Cost/Share $87.11 Unrealized @ Report Date +15.5%
TOL TOLL BROTHERS INC 0.0%
Value $2.584M Shares 16,725 Share Price $154.49 * Est. Cost/Share $135.60 Unrealized @ Report Date 0.0%
GLOB GLOBANT SA 0.0%
Value $2.583M Shares 13,035 Share Price $198.14 * Est. Cost/Share $193.24 Unrealized @ Report Date 0.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $2.573M Shares 75,339 Share Price $34.15 Est. Cost/Share $14.19 Unrealized @ Report Date
CSW CSW INDUSTRIALS INC 0.0%
Value $2.561M Shares 6,991 Share Price $366.39 * Est. Cost/Share $310.43 Unrealized @ Report Date 0.0%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value $2.56M Shares 15,344 Share Price $166.82 Est. Cost/Share $120.55 Unrealized @ Report Date
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.555M Shares 40,363 Share Price $63.31 * Est. Cost/Share $58.67 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.0%
Value $2.542M Shares 28,239 Share Price $90.03 * Est. Cost/Share $65.52 Unrealized @ Report Date +23.4%
SAIA SAIA INC 0.0%
Value $2.518M Shares 5,759 Share Price $437.26 * Est. Cost/Share $423.53 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.508M Shares 78,632 Share Price $31.89 * Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value $2.494M Shares 46,859 Share Price $53.22 * Est. Cost/Share $18.29 Unrealized @ Report Date +155.8%
CHRD CHORD ENERGY CORP 0.0%
Value $2.491M Shares 19,125 Share Price $130.23 * Est. Cost/Share $142.34 Unrealized @ Report Date 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $2.476M Shares 2,150 Share Price $1151.60 * Est. Cost/Share $16.24 Unrealized @ Report Date +352.5%
GE GENERAL ELECTRIC CO 0.0%
Value $2.472M Shares 13,108 Share Price $188.58 * Est. Cost/Share $167.93 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.453M Shares 21,705 Share Price $113.02 Est. Cost/Share $111.73 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.453M Shares 14,663 Share Price $167.28 * Est. Cost/Share $137.52 Unrealized @ Report Date 0.0%
ALIZY ALLIANZ SE - UNSP ADR 0.0%
Value $2.452M Shares 74,471 Share Price $32.92 Est. Cost/Share $32.92 Unrealized @ Report Date
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.434M Shares 91,642 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date
SAP SAP SE-SPONSORED ADR 0.0%
Value $2.432M Shares 10,615 Share Price $229.10 Est. Cost/Share $163.57 Unrealized @ Report Date
THC TENET HEALTHCARE CORP 0.0%
Value $2.421M Shares 14,567 Share Price $166.20 * Est. Cost/Share $29.46 Unrealized @ Report Date +413.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $2.405M Shares 87,728 Share Price $27.41 * Est. Cost/Share $11.75 Unrealized @ Report Date +16.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.403M Shares 10,102 Share Price $237.87 * Est. Cost/Share $180.55 Unrealized @ Report Date +24.4%
YUM YUM! BRANDS INC 0.0%
Value $2.4M Shares 17,177 Share Price $139.71 * Est. Cost/Share $108.48 Unrealized @ Report Date +19.3%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $2.399M Shares 11,613 Share Price $206.57 * Est. Cost/Share $99.05 Unrealized @ Report Date +94.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.397M Shares 48,048 Share Price $49.88 * Est. Cost/Share $24.55 Unrealized @ Report Date +92.3%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $2.367M Shares 23,794 Share Price $99.49 * Est. Cost/Share $33.54 Unrealized @ Report Date +208.6%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $2.339M Shares 19,641 Share Price $119.07 Est. Cost/Share $87.43 Unrealized @ Report Date
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $2.335M Shares 92,485 Share Price $25.25 * Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $2.327M Shares 33,528 Share Price $69.39 * Est. Cost/Share $11.70 Unrealized @ Report Date +439.0%
OC OWENS CORNING 0.0%
Value $2.317M Shares 13,124 Share Price $176.52 * Est. Cost/Share $168.42 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.0%
Value $2.29M Shares 16,747 Share Price $136.77 * Est. Cost/Share $130.96 Unrealized @ Report Date 0.0%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $2.268M Shares 27,082 Share Price $83.75 * Est. Cost/Share $31.90 Unrealized @ Report Date +140.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.267M Shares 17,254 Share Price $131.40 * Est. Cost/Share $89.64 Unrealized @ Report Date +34.1%
EXPO EXPONENT INC 0.0%
Value $2.267M Shares 19,666 Share Price $115.28 * Est. Cost/Share $55.31 Unrealized @ Report Date +85.3%
PSN PARSONS CORPORATION COM 0.0%
Value $2.255M Shares 21,751 Share Price $103.68 * Est. Cost/Share $89.72 Unrealized @ Report Date 0.0%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $2.249M Shares 2,699 Share Price $833.25 Est. Cost/Share $833.25 Unrealized @ Report Date
RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 0.0%
Value $2.247M Shares 317,749 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date
ECL ECOLAB INC 0.0%
Value $2.235M Shares 8,754 Share Price $255.33 * Est. Cost/Share $119.11 Unrealized @ Report Date +102.4%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.231M Shares 45,144 Share Price $49.42 * Est. Cost/Share $56.32 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $2.226M Shares 9,718 Share Price $229.01 * Est. Cost/Share $134.27 Unrealized @ Report Date +59.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $2.216M Shares 126,270 Share Price $17.55 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC - A 0.0%
Value $2.204M Shares 77,920 Share Price $28.28 * Est. Cost/Share $15.10 Unrealized @ Report Date +70.7%
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.2M Shares 13,192 Share Price $166.79 * Est. Cost/Share $72.12 Unrealized @ Report Date +113.1%
ABNB AIRBNB INC-CLASS A 0.0%
Value $2.191M Shares 17,278 Share Price $126.81 * Est. Cost/Share $129.67 Unrealized @ Report Date 0.0%
MOD MODINE MANUFACTURING CO WI 0.0%
Value $2.171M Shares 16,347 Share Price $132.79 * Est. Cost/Share $110.53 Unrealized @ Report Date 0.0%
HPQ HP INC 0.0%
Value $2.167M Shares 60,418 Share Price $35.87 * Est. Cost/Share $11.26 Unrealized @ Report Date +195.3%
SHEL SHELL PLC-ADR 0.0%
Value $2.166M Shares 32,843 Share Price $65.95 Est. Cost/Share $65.95 Unrealized @ Report Date
DAYFORCE INC 0.0%
Value $2.166M Shares 35,359 Share Price $61.25 * Est. Cost/Share $55.11 Unrealized @ Report Date 0.0%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value $2.166M Shares 45,258 Share Price $47.85 Est. Cost/Share $39.89 Unrealized @ Report Date
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $2.163M Shares 5,869 Share Price $368.53 * Est. Cost/Share $332.48 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 0.0%
Value $2.145M Shares 31,959 Share Price $67.13 * Est. Cost/Share $64.60 Unrealized @ Report Date 0.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $2.145M Shares 72,592 Share Price $29.55 * Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.0%
Value $2.136M Shares 46,797 Share Price $45.65 * Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.131M Shares 37,236 Share Price $57.24 Est. Cost/Share $57.33 Unrealized @ Report Date 0.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.127M Shares 19,568 Share Price $108.71 * Est. Cost/Share $69.34 Unrealized @ Report Date +69.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2.127M Shares 93,289 Share Price $22.80 * Est. Cost/Share $21.58 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $2.102M Shares 58,091 Share Price $36.19 * Est. Cost/Share $26.86 Unrealized @ Report Date +30.7%
CL COLGATE-PALMOLIVE CO 0.0%
Value $2.091M Shares 20,143 Share Price $103.81 * Est. Cost/Share $72.93 Unrealized @ Report Date +35.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.086M Shares 16,889 Share Price $123.53 * Est. Cost/Share $111.97 Unrealized @ Report Date 0.0%
VERX VERTEX INC - CLASS A 0.0%
Value $2.079M Shares 53,987 Share Price $38.51 * Est. Cost/Share $36.86 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $2.072M Shares 84,837 Share Price $24.42 * Est. Cost/Share $18.19 Unrealized @ Report Date +38.5%
CDW CDW CORP/DE 0.0%
Value $2.061M Shares 9,108 Share Price $226.30 * Est. Cost/Share $34.14 Unrealized @ Report Date +537.2%
DBSDY DBS GROUP HOLDINGS-SPON ADR 0.0%
Value $2.047M Shares 17,239 Share Price $118.72 Est. Cost/Share $118.72 Unrealized @ Report Date
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.046M Shares 4,450 Share Price $459.85 * Est. Cost/Share $349.54 Unrealized @ Report Date +19.6%
UBSI UNITED BANKSHARES INC 0.0%
Value $2.037M Shares 54,902 Share Price $37.10 Est. Cost/Share $38.72 Unrealized @ Report Date -5.8%
AZO AUTOZONE INC 0.0%
Value $2.007M Shares 637 Share Price $3150.04 * Est. Cost/Share $852.15 Unrealized @ Report Date +260.3%
BRBR BELLRING BRANDS INC 0.0%
Value $2.004M Shares 33,004 Share Price $60.72 * Est. Cost/Share $55.46 Unrealized @ Report Date 0.0%
LOW LOWE'S COS INC 0.0%
Value $1.989M Shares 7,345 Share Price $270.85 * Est. Cost/Share $65.87 Unrealized @ Report Date +258.5%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $1.988M Shares 68,185 Share Price $29.16 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INC 0.0%
Value $1.98M Shares 16,689 Share Price $118.63 * Est. Cost/Share $67.29 Unrealized @ Report Date +51.6%
LIN LINDE PLC 0.0%
Value $1.974M Shares 4,140 Share Price $476.86 * Est. Cost/Share $447.95 Unrealized @ Report Date 0.0%
IFNNY INFINEON TECHNOLOGIES-ADR 0.0%
Value $1.97M Shares 56,107 Share Price $35.11 Est. Cost/Share $35.11 Unrealized @ Report Date
SYK STRYKER CORP 0.0%
Value $1.949M Shares 5,396 Share Price $361.26 * Est. Cost/Share $340.46 Unrealized @ Report Date 0.0%
BBY BEST BUY CO INC 0.0%
Value $1.949M Shares 18,869 Share Price $103.30 * Est. Cost/Share $83.90 Unrealized @ Report Date 0.0%
STT STATE STREET CORP 0.0%
Value $1.946M Shares 21,992 Share Price $88.47 * Est. Cost/Share $78.76 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $1.937M Shares 11,813 Share Price $163.93 * Est. Cost/Share $58.10 Unrealized @ Report Date +154.3%
APH AMPHENOL CORP-CL A 0.0%
Value $1.916M Shares 29,405 Share Price $65.16 Est. Cost/Share $64.05 Unrealized @ Report Date 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.914M Shares 59,371 Share Price $32.24 * Est. Cost/Share $29.53 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.908M Shares 14,342 Share Price $133.03 * Est. Cost/Share $29.50 Unrealized @ Report Date +327.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.878M Shares 5,242 Share Price $358.35 * Est. Cost/Share $337.80 Unrealized @ Report Date 0.0%
INTA INTAPP INC 0.0%
Value $1.857M Shares 38,817 Share Price $47.83 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $1.846M Shares 14,158 Share Price $130.41 * Est. Cost/Share $123.37 Unrealized @ Report Date 0.0%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $1.845M Shares 8,926 Share Price $206.71 * Est. Cost/Share $75.65 Unrealized @ Report Date +149.0%
NSRGY NESTLE SA-SPONS ADR 0.0%
Value $1.838M Shares 18,249 Share Price $100.72 Est. Cost/Share $100.72 Unrealized @ Report Date
MTG MGIC INVESTMENT CORP 0.0%
Value $1.834M Shares 71,636 Share Price $25.60 * Est. Cost/Share $9.41 Unrealized @ Report Date +155.9%
CADE CADENCE BANK 0.0%
Value $1.827M Shares 57,367 Share Price $31.85 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $1.821M Shares 14,668 Share Price $124.17 * Est. Cost/Share $40.79 Unrealized @ Report Date +154.9%
VTRS VIATRIS INC 0.0%
Value $1.819M Shares 156,669 Share Price $11.61 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $1.807M Shares 13,145 Share Price $137.43 * Est. Cost/Share $127.20 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $1.796M Shares 106,838 Share Price $16.81 * Est. Cost/Share $20.85 Unrealized @ Report Date -21.1%
HRI HERC HOLDINGS INC 0.0%
Value $1.795M Shares 11,260 Share Price $159.43 * Est. Cost/Share $137.53 Unrealized @ Report Date 0.0%
SNX SYNNEX CORP 0.0%
Value $1.792M Shares 14,927 Share Price $120.08 * Est. Cost/Share $113.33 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.762M Shares 25,080 Share Price $70.26 * Est. Cost/Share $67.91 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.758M Shares 16,394 Share Price $107.24 Est. Cost/Share $44.47 Unrealized @ Report Date
CHGCY CHUGAI PHARMACEUTIC-UNSP ADR 0.0%
Value $1.739M Shares 71,771 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date
DASH DOORDASH INC - A 0.0%
Value $1.734M Shares 12,146 Share Price $142.73 * Est. Cost/Share $121.28 Unrealized @ Report Date 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.718M Shares 21,586 Share Price $79.61 * Est. Cost/Share $73.45 Unrealized @ Report Date 0.0%
ALSMY ALSTOM SA-UNSPON ADR 0.0%
Value $1.713M Shares 823,813 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $1.707M Shares 33,174 Share Price $51.45 Est. Cost/Share $51.45 Unrealized @ Report Date
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $1.705M Shares 19,115 Share Price $89.21 * Est. Cost/Share $76.36 Unrealized @ Report Date 0.0%
KVUE KENVUE INC 0.0%
Value $1.701M Shares 73,553 Share Price $23.13 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
LRLCY L'OREAL-UNSPONSORED ADR 0.0%
Value $1.692M Shares 18,853 Share Price $89.74 Est. Cost/Share $89.74 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $1.69M Shares 23,375 Share Price $72.32 * Est. Cost/Share $45.28 Unrealized @ Report Date +35.5%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $1.675M Shares 17,432 Share Price $96.07 * Est. Cost/Share $24.57 Unrealized @ Report Date +243.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.671M Shares 11,256 Share Price $148.48 * Est. Cost/Share $39.90 Unrealized @ Report Date +239.9%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value $1.671M Shares 137,516 Share Price $12.15 Est. Cost/Share $11.77 Unrealized @ Report Date
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.669M Shares 16,056 Share Price $103.94 * Est. Cost/Share $93.03 Unrealized @ Report Date 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $1.657M Shares 18,542 Share Price $89.39 * Est. Cost/Share $78.08 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $1.65M Shares 9,801 Share Price $168.39 * Est. Cost/Share $144.76 Unrealized @ Report Date 0.0%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value $1.645M Shares 14,067 Share Price $116.96 Est. Cost/Share $100.32 Unrealized @ Report Date
HLN HALEON PLC-ADR 0.0%
Value $1.638M Shares 154,843 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.635M Shares 55,462 Share Price $29.48 Est. Cost/Share $34.00 Unrealized @ Report Date
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $1.627M Shares 110,808 Share Price $14.68 * Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%
PCG P G & E CORP 0.0%
Value $1.624M Shares 82,159 Share Price $19.77 * Est. Cost/Share $15.08 Unrealized @ Report Date +22.8%
FTNT FORTINET INC 0.0%
Value $1.617M Shares 20,846 Share Price $77.55 * Est. Cost/Share $14.55 Unrealized @ Report Date +369.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $1.611M Shares 7,294 Share Price $220.89 Est. Cost/Share $149.90 Unrealized @ Report Date
GIS GENERAL MILLS INC 0.0%
Value $1.599M Shares 21,652 Share Price $73.85 * Est. Cost/Share $38.97 Unrealized @ Report Date +68.4%
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value $1.598M Shares 25,648 Share Price $62.32 Est. Cost/Share $79.78 Unrealized @ Report Date
IR INGERSOLL-RAND INC 0.0%
Value $1.595M Shares 16,251 Share Price $98.16 * Est. Cost/Share $92.82 Unrealized @ Report Date 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value $1.592M Shares 23,419 Share Price $67.98 Est. Cost/Share $47.11 Unrealized @ Report Date
PPC PILGRIM'S PRIDE CORP 0.0%
Value $1.588M Shares 34,495 Share Price $46.05 * Est. Cost/Share $25.89 Unrealized @ Report Date +63.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.585M Shares 13,712 Share Price $115.57 * Est. Cost/Share $111.62 Unrealized @ Report Date 0.0%
RVTY REVVITY INC 0.0%
Value $1.584M Shares 12,401 Share Price $127.75 * Est. Cost/Share $48.06 Unrealized @ Report Date +143.8%
MCD MCDONALD'S CORP 0.0%
Value $1.576M Shares 5,175 Share Price $304.51 * Est. Cost/Share $81.93 Unrealized @ Report Date +225.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.561M Shares 29,738 Share Price $52.50 * Est. Cost/Share $29.93 Unrealized @ Report Date +62.6%
SBGSY SCHNEIDER ELECT SE-UNSP ADR 0.0%
Value $1.559M Shares 29,577 Share Price $52.72 Est. Cost/Share $52.72 Unrealized @ Report Date
EXC EXELON CORP 0.0%
Value $1.559M Shares 38,443 Share Price $40.55 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.555M Shares 13,955 Share Price $111.41 Est. Cost/Share $137.58 Unrealized @ Report Date -20.4%
FTI TECHNIPFMC PLC 0.0%
Value $1.551M Shares 59,130 Share Price $26.23 Est. Cost/Share $26.26 Unrealized @ Report Date 0.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.55M Shares 22,409 Share Price $69.19 * Est. Cost/Share $61.12 Unrealized @ Report Date +7.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.547M Shares 13,828 Share Price $111.88 * Est. Cost/Share $98.89 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $1.531M Shares 134,877 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date
NCNO NCINO INC 0.0%
Value $1.528M Shares 48,362 Share Price $31.59 Est. Cost/Share $31.66 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.526M Shares 9,364 Share Price $163.00 * Est. Cost/Share $76.85 Unrealized @ Report Date +94.0%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $1.519M Shares 13,210 Share Price $115.02 Est. Cost/Share $90.64 Unrealized @ Report Date
HWM HOWMET AEROSPACE INC 0.0%
Value $1.508M Shares 15,043 Share Price $100.25 * Est. Cost/Share $89.95 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1.501M Shares 62,654 Share Price $23.95 Est. Cost/Share $19.85 Unrealized @ Report Date +18.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.497M Shares 65,468 Share Price $22.87 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.497M Shares 13,868 Share Price $107.95 Est. Cost/Share $84.42 Unrealized @ Report Date +27.4%
DOW DOW INC 0.0%
Value $1.496M Shares 27,387 Share Price $54.63 * Est. Cost/Share $36.37 Unrealized @ Report Date +31.8%
SIBN SI-BONE INC 0.0%
Value $1.495M Shares 106,967 Share Price $13.98 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.48M Shares 3,807 Share Price $388.73 * Est. Cost/Share $343.07 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $1.476M Shares 19,123 Share Price $77.18 * Est. Cost/Share $61.83 Unrealized @ Report Date +17.9%
PPRUY KERING-UNSPONSORED ADR 0.0%
Value $1.476M Shares 51,478 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.0%
Value $1.473M Shares 10,267 Share Price $143.44 Est. Cost/Share $144.03 Unrealized @ Report Date 0.0%
HRB H&R BLOCK INC 0.0%
Value $1.469M Shares 23,112 Share Price $63.55 * Est. Cost/Share $57.15 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.461M Shares 16,401 Share Price $89.11 * Est. Cost/Share $27.24 Unrealized @ Report Date +21.1%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $1.457M Shares 18,667 Share Price $78.03 * Est. Cost/Share $80.32 Unrealized @ Report Date -16.9%
CVX CHEVRON CORP 0.0%
Value $1.448M Shares 9,833 Share Price $147.27 * Est. Cost/Share $80.35 Unrealized @ Report Date +74.2%
EZPW EZCORP INC-CL A 0.0%
Value $1.446M Shares 128,999 Share Price $11.21 * Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
TOELY TOKYO ELECTRON LTD-UNSP ADR 0.0%
Value $1.446M Shares 16,352 Share Price $88.40 Est. Cost/Share $88.40 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $1.445M Shares 17,467 Share Price $82.74 * Est. Cost/Share $33.07 Unrealized @ Report Date +133.0%
EPR EPR PROPERTIES 0.0%
Value $1.442M Shares 29,404 Share Price $49.04 Est. Cost/Share $58.46 Unrealized @ Report Date
OGN ORGANON & CO 0.0%
Value $1.439M Shares 75,202 Share Price $19.13 * Est. Cost/Share $19.71 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.438M Shares 13,811 Share Price $104.13 * Est. Cost/Share $67.71 Unrealized @ Report Date +39.5%
HOMB HOME BANCSHARES INC 0.0%
Value $1.436M Shares 53,007 Share Price $27.09 Est. Cost/Share $21.06 Unrealized @ Report Date +26.3%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value $1.429M Shares 12,443 Share Price $114.86 * Est. Cost/Share $122.97 Unrealized @ Report Date 0.0%
GAP GAP INC/THE 0.0%
Value $1.428M Shares 64,774 Share Price $22.05 * Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.427M Shares 14,770 Share Price $96.64 * Est. Cost/Share $88.97 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.424M Shares 34,976 Share Price $40.70 Est. Cost/Share $32.94 Unrealized @ Report Date
NUE NUCOR CORP 0.0%
Value $1.415M Shares 9,415 Share Price $150.34 * Est. Cost/Share $146.81 Unrealized @ Report Date 0.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $1.414M Shares 6,776 Share Price $208.70 Est. Cost/Share $27.40 Unrealized @ Report Date +654.5%
UNM UNUM GROUP 0.0%
Value $1.411M Shares 23,742 Share Price $59.44 * Est. Cost/Share $33.17 Unrealized @ Report Date +63.7%
XEL XCEL ENERGY INC 0.0%
Value $1.393M Shares 21,338 Share Price $65.30 * Est. Cost/Share $54.10 Unrealized @ Report Date +4.6%
PWR QUANTA SERVICES INC 0.0%
Value $1.388M Shares 4,656 Share Price $298.15 * Est. Cost/Share $263.91 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES CO 0.0%
Value $1.387M Shares 38,361 Share Price $36.15 * Est. Cost/Share $34.13 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $1.373M Shares 10,442 Share Price $131.45 * Est. Cost/Share $71.59 Unrealized @ Report Date +79.4%
NTAP NETAPP INC 0.0%
Value $1.369M Shares 11,085 Share Price $123.51 Est. Cost/Share $121.10 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $1.369M Shares 18,493 Share Price $74.03 * Est. Cost/Share $35.07 Unrealized @ Report Date +101.9%
ITW ILLINOIS TOOL WORKS 0.0%
Value $1.365M Shares 5,207 Share Price $262.07 * Est. Cost/Share $237.29 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.0%
Value $1.361M Shares 16,062 Share Price $84.74 * Est. Cost/Share $20.73 Unrealized @ Report Date +408.0%
GTX GARRETT MOTION INC 0.0%
Value $1.356M Shares 165,802 Share Price $8.18 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $1.354M Shares 124,893 Share Price $10.84 Est. Cost/Share $9.77 Unrealized @ Report Date
SON SONOCO PRODUCTS CO 0.0%
Value $1.352M Shares 24,751 Share Price $54.63 * Est. Cost/Share $49.16 Unrealized @ Report Date 0.0%
WLK WESTLAKE CORP 0.0%
Value $1.352M Shares 8,994 Share Price $150.29 * Est. Cost/Share $66.94 Unrealized @ Report Date +108.0%
RECKITT BENCKISER-SPON ADR 0.0%
Value $1.344M Shares 109,459 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date
AYI ACUITY BRANDS INC 0.0%
Value $1.342M Shares 4,873 Share Price $275.39 * Est. Cost/Share $247.63 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.0%
Value $1.34M Shares 9,988 Share Price $134.19 * Est. Cost/Share $121.91 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $1.336M Shares 4,462 Share Price $299.38 * Est. Cost/Share $128.88 Unrealized @ Report Date +123.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.334M Shares 35,037 Share Price $38.07 * Est. Cost/Share $36.13 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $1.334M Shares 10,892 Share Price $122.43 * Est. Cost/Share $119.27 Unrealized @ Report Date 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $1.329M Shares 4,621 Share Price $287.65 * Est. Cost/Share $248.47 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.0%
Value $1.325M Shares 29,355 Share Price $45.15 * Est. Cost/Share $24.99 Unrealized @ Report Date +63.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $1.317M Shares 11,199 Share Price $117.61 * Est. Cost/Share $107.07 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.316M Shares 89,493 Share Price $14.70 * Est. Cost/Share $10.09 Unrealized @ Report Date +33.0%
TFII TFI INTERNATIONAL INC 0.0%
Value $1.31M Shares 9,568 Share Price $136.89 * Est. Cost/Share $147.62 Unrealized @ Report Date 0.0%
OAKTREE CAPITAL GRP LLC 0.0%
Value $1.301M Shares 52,660 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date
EIX EDISON INTERNATIONAL 0.0%
Value $1.297M Shares 14,896 Share Price $87.09 * Est. Cost/Share $54.19 Unrealized @ Report Date +40.2%
EME EMCOR GROUP INC 0.0%
Value $1.294M Shares 3,006 Share Price $430.53 * Est. Cost/Share $376.44 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.29M Shares 4,755 Share Price $271.35 * Est. Cost/Share $112.50 Unrealized @ Report Date +135.9%
EOG EOG RESOURCES INC 0.0%
Value $1.287M Shares 10,470 Share Price $122.93 * Est. Cost/Share $120.40 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.0%
Value $1.279M Shares 9,796 Share Price $130.58 * Est. Cost/Share $117.42 Unrealized @ Report Date 0.0%
IAU ISHARES GOLD TRUST 0.0%
Value $1.272M Shares 25,589 Share Price $49.70 Est. Cost/Share $49.70 Unrealized @ Report Date
TKR TIMKEN CO 0.0%
Value $1.261M Shares 14,962 Share Price $84.29 * Est. Cost/Share $47.77 Unrealized @ Report Date +72.1%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $1.261M Shares 30,020 Share Price $42.01 * Est. Cost/Share $40.35 Unrealized @ Report Date 0.0%
WAB WABTEC CORP 0.0%
Value $1.251M Shares 6,881 Share Price $181.77 * Est. Cost/Share $68.18 Unrealized @ Report Date +139.0%
DAL DELTA AIR LINES INC 0.0%
Value $1.248M Shares 24,563 Share Price $50.79 * Est. Cost/Share $47.59 Unrealized @ Report Date -9.9%
TNL TRAVEL & LEISURE CO 0.0%
Value $1.245M Shares 27,021 Share Price $46.08 * Est. Cost/Share $41.65 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $1.244M Shares 9,214 Share Price $135.03 * Est. Cost/Share $131.61 Unrealized @ Report Date 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value $1.242M Shares 6,933 Share Price $179.16 Est. Cost/Share $179.16 Unrealized @ Report Date
JXN JACKSON FINANCIAL INC-A 0.0%
Value $1.234M Shares 13,524 Share Price $91.23 * Est. Cost/Share $79.44 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $1.232M Shares 4,193 Share Price $293.86 * Est. Cost/Share $279.16 Unrealized @ Report Date 0.0%
SONY SONY GROUP CORP - SP ADR 0.0%
Value $1.232M Shares 12,758 Share Price $96.57 Est. Cost/Share $96.57 Unrealized @ Report Date
ENLAY ENEL SPA - UNSPON ADR 0.0%
Value $1.225M Shares 152,922 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.221M Shares 2,269 Share Price $538.25 Est. Cost/Share $536.17 Unrealized @ Report Date 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.221M Shares 9,070 Share Price $134.60 * Est. Cost/Share $30.65 Unrealized @ Report Date +279.4%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $1.22M Shares 6,329 Share Price $192.81 * Est. Cost/Share $64.74 Unrealized @ Report Date +182.9%
AKZOY AKZO NOBEL NV-SPON ADR 0.0%
Value $1.22M Shares 51,813 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.218M Shares 5,409 Share Price $225.25 * Est. Cost/Share $205.33 Unrealized @ Report Date 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $1.215M Shares 810 Share Price $1499.70 * Est. Cost/Share $580.81 Unrealized @ Report Date +141.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.212M Shares 12,601 Share Price $96.18 * Est. Cost/Share $84.61 Unrealized @ Report Date 0.0%
KIM KIMCO REALTY CORP 0.0%
Value $1.212M Shares 52,193 Share Price $23.22 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
WAY WAYSTAR HOLDING CORP 0.0%
Value $1.21M Shares 43,367 Share Price $27.89 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.207M Shares 24,426 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
ATHENE HOLDING LTD 0.0%
Value $1.2M Shares 53,320 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.198M Shares 4,066 Share Price $294.53 * Est. Cost/Share $275.04 Unrealized @ Report Date 0.0%
JARLF JARDINE MATHESON HLDGS LTD 0.0%
Value $1.195M Shares 30,600 Share Price $39.06 * Est. Cost/Share $35.63 Unrealized @ Report Date 0.0%
AIQUY AIR LIQUIDE-UNSPONSORED ADR 0.0%
Value $1.19M Shares 30,765 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date
PPG PPG INDUSTRIES INC 0.0%
Value $1.18M Shares 8,911 Share Price $132.46 * Est. Cost/Share $101.82 Unrealized @ Report Date +19.8%
C CITIGROUP INC 0.0%
Value $1.179M Shares 18,832 Share Price $62.60 * Est. Cost/Share $50.96 Unrealized @ Report Date +16.6%
BCC BOISE CASCADE CO 0.0%
Value $1.171M Shares 8,305 Share Price $140.98 * Est. Cost/Share $20.49 Unrealized @ Report Date +512.7%
RMD RESMED INC 0.0%
Value $1.165M Shares 4,773 Share Price $244.12 * Est. Cost/Share $220.76 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1.159M Shares 6,443 Share Price $179.84 Est. Cost/Share $179.84 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $1.154M Shares 13,971 Share Price $82.61 * Est. Cost/Share $40.35 Unrealized @ Report Date +93.6%
ATO ATMOS ENERGY CORP 0.0%
Value $1.151M Shares 8,295 Share Price $138.71 * Est. Cost/Share $124.46 Unrealized @ Report Date 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $1.15M Shares 5,278 Share Price $217.87 * Est. Cost/Share $104.91 Unrealized @ Report Date +102.6%
ETR ENTERGY CORP 0.0%
Value $1.14M Shares 8,660 Share Price $131.61 * Est. Cost/Share $56.61 Unrealized @ Report Date 0.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $1.132M Shares 12,848 Share Price $88.14 Est. Cost/Share $73.07 Unrealized @ Report Date
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.127M Shares 17,072 Share Price $66.01 * Est. Cost/Share $34.81 Unrealized @ Report Date +66.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.125M Shares 26,258 Share Price $42.84 * Est. Cost/Share $20.45 Unrealized @ Report Date +88.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $1.123M Shares 41,070 Share Price $27.35 * Est. Cost/Share $12.25 Unrealized @ Report Date +114.1%
PUK PRUDENTIAL PLC-ADR 0.0%
Value $1.12M Shares 60,412 Share Price $18.54 Est. Cost/Share $22.17 Unrealized @ Report Date
IUSG ISHARES CORE S&P U.S. GROWTH 0.0%
Value $1.116M Shares 8,458 Share Price $131.91 Est. Cost/Share $131.91 Unrealized @ Report Date
R RYDER SYSTEM INC 0.0%
Value $1.116M Shares 7,652 Share Price $145.80 * Est. Cost/Share $135.53 Unrealized @ Report Date 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.115M Shares 14,363 Share Price $77.61 * Est. Cost/Share $33.38 Unrealized @ Report Date +106.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.114M Shares 75,017 Share Price $14.85 Est. Cost/Share $16.19 Unrealized @ Report Date
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $1.11M Shares 35,689 Share Price $31.10 * Est. Cost/Share $27.87 Unrealized @ Report Date 0.0%
AEGON FUNDING CO LLC 0.0%
Value $1.108M Shares 49,560 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $1.108M Shares 6,970 Share Price $158.93 * Est. Cost/Share $35.05 Unrealized @ Report Date +306.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.106M Shares 4,062 Share Price $272.40 * Est. Cost/Share $241.27 Unrealized @ Report Date 0.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.104M Shares 10,501 Share Price $105.11 * Est. Cost/Share $97.49 Unrealized @ Report Date 0.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1.101M Shares 13,005 Share Price $84.63 * Est. Cost/Share $88.73 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.1M Shares 26,504 Share Price $41.50 * Est. Cost/Share $69.10 Unrealized @ Report Date -37.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.093M Shares 14,121 Share Price $77.43 * Est. Cost/Share $70.63 Unrealized @ Report Date 0.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.09M Shares 7,456 Share Price $146.24 * Est. Cost/Share $137.26 Unrealized @ Report Date 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $1.09M Shares 18,243 Share Price $59.74 * Est. Cost/Share $42.00 Unrealized @ Report Date +37.7%
NVR NVR INC 0.0%
Value $1.089M Shares 111 Share Price $9811.80 * Est. Cost/Share $3049.72 Unrealized @ Report Date +186.3%
BP BP PLC-SPONS ADR 0.0%
Value $1.084M Shares 34,549 Share Price $31.39 Est. Cost/Share $36.55 Unrealized @ Report Date
VVV VALVOLINE INC 0.0%
Value $1.083M Shares 25,884 Share Price $41.85 Est. Cost/Share $21.46 Unrealized @ Report Date +98.0%
FEDERAL REALTY INVS TRST 0.0%
Value $1.082M Shares 46,720 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $1.08M Shares 35,462 Share Price $30.46 * Est. Cost/Share $28.51 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.0%
Value $1.079M Shares 5,565 Share Price $193.84 * Est. Cost/Share $307.21 Unrealized @ Report Date -31.9%
MR COOPER GROUP INC 0.0%
Value $1.078M Shares 11,692 Share Price $92.18 Est. Cost/Share $10.62 Unrealized @ Report Date
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $1.076M Shares 7,664 Share Price $140.34 Est. Cost/Share $125.14 Unrealized @ Report Date
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value $1.074M Shares 10,123 Share Price $106.12 Est. Cost/Share $90.73 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL 0.0%
Value $1.072M Shares 14,403 Share Price $74.46 * Est. Cost/Share $68.08 Unrealized @ Report Date 0.0%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $1.066M Shares 37,588 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date
PGNY PROGYNY INC 0.0%
Value $1.064M Shares 63,496 Share Price $16.76 * Est. Cost/Share $24.00 Unrealized @ Report Date 0.0%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $1.064M Shares 578 Share Price $1840.95 * Est. Cost/Share $316.50 Unrealized @ Report Date +499.6%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.062M Shares 10,118 Share Price $104.93 * Est. Cost/Share $96.58 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $1.06M Shares 6,024 Share Price $176.03 * Est. Cost/Share $168.87 Unrealized @ Report Date 0.0%
ANSYS INC 0.0%
Value $1.06M Shares 3,327 Share Price $318.63 Est. Cost/Share $318.63 Unrealized @ Report Date
RNECY RENESAS ELECTRO-UNSPON ADR 0.0%
Value $1.06M Shares 145,862 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value $1.059M Shares 11,095 Share Price $95.49 Est. Cost/Share $95.49 Unrealized @ Report Date
DTE DTE ENERGY COMPANY 0.0%
Value $1.059M Shares 8,248 Share Price $128.41 * Est. Cost/Share $114.81 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.0%
Value $1.059M Shares 13,417 Share Price $78.93 * Est. Cost/Share $52.58 Unrealized @ Report Date +4.0%
MHO M/I HOMES INC 0.0%
Value $1.054M Shares 6,149 Share Price $171.36 * Est. Cost/Share $151.70 Unrealized @ Report Date 0.0%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $1.048M Shares 32,028 Share Price $32.72 Est. Cost/Share $32.72 Unrealized @ Report Date
DOV DOVER CORP 0.0%
Value $1.042M Shares 5,432 Share Price $191.74 * Est. Cost/Share $144.77 Unrealized @ Report Date +23.9%
MG MISTRAS GROUP INC 0.0%
Value $1.04M Shares 91,495 Share Price $11.37 * Est. Cost/Share $20.07 Unrealized @ Report Date -48.8%
SSMXY SYSMEX CORP-UNSPON ADR 0.0%
Value $1.038M Shares 52,521 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $1.03M Shares 32,563 Share Price $31.63 Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
PUBLIC STORAGE 0.0%
Value $1.028M Shares 45,125 Share Price $22.79 Est. Cost/Share $22.79 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $1.017M Shares 49,725 Share Price $20.46 * Est. Cost/Share $11.60 Unrealized @ Report Date +58.5%
CVEO CIVEO CORP 0.0%
Value $1.017M Shares 37,104 Share Price $27.40 * Est. Cost/Share $25.78 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.014M Shares 4,066 Share Price $249.44 * Est. Cost/Share $225.17 Unrealized @ Report Date 0.0%
AZRGF AZRIELI GROUP LTD 0.0%
Value $1.013M Shares 14,525 Share Price $69.74 * Est. Cost/Share $57.34 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $1.008M Shares 12,919 Share Price $78.06 * Est. Cost/Share $33.48 Unrealized @ Report Date +115.4%
WU WESTERN UNION CO 0.0%
Value $1.006M Shares 84,344 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.0%
Value $987K Shares 9,423 Share Price $104.72 * Est. Cost/Share $65.26 Unrealized @ Report Date +54.6%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $984K Shares 22,350 Share Price $44.01 Est. Cost/Share $44.01 Unrealized @ Report Date
CIEN CIENA CORP 0.0%
Value $983K Shares 15,967 Share Price $61.59 * Est. Cost/Share $52.69 Unrealized @ Report Date 0.0%
FANUY FANUC CORP-UNSP ADR 0.0%
Value $983K Shares 67,108 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date
FE FIRSTENERGY CORP 0.0%
Value $979K Shares 22,074 Share Price $44.35 * Est. Cost/Share $34.03 Unrealized @ Report Date +17.0%
HAL HALLIBURTON CO 0.0%
Value $978K Shares 33,676 Share Price $29.05 * Est. Cost/Share $30.33 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.0%
Value $977K Shares 8,156 Share Price $119.83 * Est. Cost/Share $108.32 Unrealized @ Report Date 0.0%
NTST NETSTREIT CORP 0.0%
Value $975K Shares 58,990 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $973K Shares 5,770 Share Price $168.60 * Est. Cost/Share $142.97 Unrealized @ Report Date 0.0%
GWW WW GRAINGER INC 0.0%
Value $972K Shares 936 Share Price $1038.81 * Est. Cost/Share $209.44 Unrealized @ Report Date +356.9%
KKR GROUP FIN CO IX LLC 0.0%
Value $970K Shares 47,670 Share Price $20.35 Est. Cost/Share $20.35 Unrealized @ Report Date
ALC ALCON INC 0.0%
Value $970K Shares 9,690 Share Price $100.07 * Est. Cost/Share $93.72 Unrealized @ Report Date 0.0%
HESS CORP 0.0%
Value $963K Shares 7,092 Share Price $135.80 Est. Cost/Share $135.80 Unrealized @ Report Date
BERKLEY (WR) CORPORATION 0.0%
Value $961K Shares 40,885 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date
UNCRY UNICREDIT SPA-ADR 0.0%
Value $957K Shares 43,550 Share Price $21.97 Est. Cost/Share $21.97 Unrealized @ Report Date
MARATHON OIL CORP 0.0%
Value $953K Shares 35,791 Share Price $26.63 Est. Cost/Share $26.63 Unrealized @ Report Date
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $952K Shares 9,926 Share Price $95.90 * Est. Cost/Share $54.48 Unrealized @ Report Date +56.3%
DTEGY DEUTSCHE TELEKOM AG COMMON 0.0%
Value $945K Shares 32,101 Share Price $29.45 Est. Cost/Share $29.45 Unrealized @ Report Date
DASTY DASSAULT SYSTEMES S-SPON ADR 0.0%
Value $945K Shares 23,765 Share Price $39.76 Est. Cost/Share $39.76 Unrealized @ Report Date
ALFVY ALFA LAVAL AB-UNSPON ADR 0.0%
Value $941K Shares 19,569 Share Price $48.10 Est. Cost/Share $48.10 Unrealized @ Report Date
BDX BECTON DICKINSON AND CO 0.0%
Value $935K Shares 3,876 Share Price $241.10 * Est. Cost/Share $74.42 Unrealized @ Report Date +205.9%
PPL PPL CORP 0.0%
Value $932K Shares 28,159 Share Price $33.08 * Est. Cost/Share $29.23 Unrealized @ Report Date 0.0%
KMTUY KOMATSU LTD -SPONS ADR 0.0%
Value $929K Shares 33,509 Share Price $27.73 Est. Cost/Share $27.73 Unrealized @ Report Date
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $928K Shares 10,817 Share Price $85.80 * Est. Cost/Share $41.45 Unrealized @ Report Date +80.6%
IRM IRON MOUNTAIN INC 0.0%
Value $926K Shares 7,795 Share Price $118.83 * Est. Cost/Share $102.07 Unrealized @ Report Date 0.0%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $926K Shares 36,445 Share Price $25.40 * Est. Cost/Share $9.72 Unrealized @ Report Date +146.1%
EG EVEREST GROUP LTD 0.0%
Value $921K Shares 2,350 Share Price $391.83 * Est. Cost/Share $373.07 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $914K Shares 13,431 Share Price $68.05 * Est. Cost/Share $60.33 Unrealized @ Report Date 0.0%
FJTSY FUJITSU LTD - UNSPON ADR 0.0%
Value $914K Shares 44,530 Share Price $20.52 Est. Cost/Share $20.52 Unrealized @ Report Date
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $912K Shares 6,703 Share Price $136.12 * Est. Cost/Share $48.70 Unrealized @ Report Date +156.8%
STE STERIS PLC 0.0%
Value $912K Shares 3,759 Share Price $242.54 * Est. Cost/Share $110.62 Unrealized @ Report Date +108.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value $911K Shares 8,364 Share Price $108.93 * Est. Cost/Share $58.54 Unrealized @ Report Date +74.6%
ATLKY ATLAS COPCO AB-SPONS ADR A 0.0%
Value $908K Shares 46,871 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date
KBH KB HOME 0.0%
Value $908K Shares 10,600 Share Price $85.69 * Est. Cost/Share $78.38 Unrealized @ Report Date 0.0%
AEE AMEREN CORPORATION 0.0%
Value $887K Shares 10,145 Share Price $87.46 * Est. Cost/Share $72.98 Unrealized @ Report Date +5.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $886K Shares 6,754 Share Price $131.21 * Est. Cost/Share $120.76 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $882K Shares 43,957 Share Price $20.06 * Est. Cost/Share $9.58 Unrealized @ Report Date +71.5%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value $877K Shares 126,338 Share Price $6.94 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
GSK GSK PLC-SPON ADR 0.0%
Value $876K Shares 21,436 Share Price $40.88 Est. Cost/Share $40.88 Unrealized @ Report Date
HUBB HUBBELL INC 0.0%
Value $875K Shares 2,042 Share Price $428.35 * Est. Cost/Share $377.50 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $874K Shares 6,258 Share Price $139.68 * Est. Cost/Share $73.05 Unrealized @ Report Date +81.7%
FAST FASTENAL CO 0.0%
Value $872K Shares 12,211 Share Price $71.42 * Est. Cost/Share $32.92 Unrealized @ Report Date 0.0%
AAGIY AIA GROUP LTD-SP ADR 0.0%
Value $862K Shares 24,046 Share Price $35.87 Est. Cost/Share $35.87 Unrealized @ Report Date
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $860K Shares 12,078 Share Price $71.17 Est. Cost/Share $68.09 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.0%
Value $850K Shares 12,441 Share Price $68.29 * Est. Cost/Share $41.27 Unrealized @ Report Date +22.0%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value $848K Shares 13,661 Share Price $62.11 Est. Cost/Share $62.11 Unrealized @ Report Date
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $846K Shares 12,764 Share Price $66.29 Est. Cost/Share $66.29 Unrealized @ Report Date
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $845K Shares 4,358 Share Price $193.86 * Est. Cost/Share $18.64 Unrealized @ Report Date +789.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $839K Shares 9,808 Share Price $85.54 * Est. Cost/Share $81.43 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $833K Shares 5,844 Share Price $142.62 * Est. Cost/Share $129.25 Unrealized @ Report Date 0.0%
CODYY COMPAGNIE DE SAINT-UNSP ADR 0.0%
Value $829K Shares 45,457 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $828K Shares 10,629 Share Price $77.91 Est. Cost/Share $55.58 Unrealized @ Report Date
RNST RENASANT CORP MS 0.0%
Value $827K Shares 25,440 Share Price $32.50 * Est. Cost/Share $33.20 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $824K Shares 4,023 Share Price $204.87 * Est. Cost/Share $194.33 Unrealized @ Report Date 0.0%
SYIEY SYMRISE AG-UNSPON ADR 0.0%
Value $818K Shares 23,630 Share Price $34.63 Est. Cost/Share $34.63 Unrealized @ Report Date
RF REGIONS FINANCIAL CORP 0.0%
Value $817K Shares 35,031 Share Price $23.33 * Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $817K Shares 9,610 Share Price $85.02 * Est. Cost/Share $68.86 Unrealized @ Report Date +13.9%
VLTO VERALTO CORP 0.0%
Value $809K Shares 7,229 Share Price $111.86 * Est. Cost/Share $105.00 Unrealized @ Report Date 0.0%
KELLOGG CO 0.0%
Value $807K Shares 9,996 Share Price $80.71 * Est. Cost/Share $68.41 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $797K Shares 21,761 Share Price $36.64 * Est. Cost/Share $33.40 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $795K Shares 860 Share Price $924.50 * Est. Cost/Share $853.35 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $794K Shares 11,691 Share Price $67.91 * Est. Cost/Share $44.22 Unrealized @ Report Date +40.6%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $793K Shares 63,326 Share Price $12.53 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $791K Shares 6,110 Share Price $129.48 * Est. Cost/Share $46.98 Unrealized @ Report Date +166.3%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $790K Shares 9,605 Share Price $82.30 * Est. Cost/Share $75.10 Unrealized @ Report Date 0.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $789K Shares 10,651 Share Price $74.10 * Est. Cost/Share $13.15 Unrealized @ Report Date +401.5%
NEE NEXTERA ENERGY INC 0.0%
Value $789K Shares 9,331 Share Price $84.53 * Est. Cost/Share $65.10 Unrealized @ Report Date +15.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $785K Shares 22,154 Share Price $35.42 * Est. Cost/Share $12.11 Unrealized @ Report Date +139.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $776K Shares 1,773 Share Price $437.66 * Est. Cost/Share $218.79 Unrealized @ Report Date +89.5%
ALLETE INC 0.0%
Value $776K Shares 12,085 Share Price $64.19 Est. Cost/Share $64.19 Unrealized @ Report Date
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value $766K Shares 14,503 Share Price $52.81 Est. Cost/Share $38.73 Unrealized @ Report Date
LH LABCORP HOLDINGS INC 0.0%
Value $765K Shares 3,424 Share Price $223.48 * Est. Cost/Share $216.29 Unrealized @ Report Date 0.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value $765K Shares 40,130 Share Price $19.06 * Est. Cost/Share $16.42 Unrealized @ Report Date +12.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $764K Shares 92,553 Share Price $8.25 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP 0.0%
Value $763K Shares 7,380 Share Price $103.39 * Est. Cost/Share $42.99 Unrealized @ Report Date +112.5%
HOLX HOLOGIC INC 0.0%
Value $759K Shares 9,320 Share Price $81.46 Est. Cost/Share $40.38 Unrealized @ Report Date +98.1%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $758K Shares 5,630 Share Price $134.60 Est. Cost/Share $134.60 Unrealized @ Report Date
SVNDY SEVEN & I HOLDINGS-UNSPN ADR 0.0%
Value $757K Shares 50,465 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $756K Shares 16,833 Share Price $44.92 * Est. Cost/Share $15.30 Unrealized @ Report Date +181.2%
CNX CNX RESOURCES CORP 0.0%
Value $754K Shares 23,146 Share Price $32.57 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $752K Shares 8,754 Share Price $85.90 * Est. Cost/Share $43.47 Unrealized @ Report Date +76.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $752K Shares 11,862 Share Price $63.38 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $751K Shares 7,177 Share Price $104.70 * Est. Cost/Share $55.37 Unrealized @ Report Date +61.7%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $750K Shares 26,524 Share Price $28.29 * Est. Cost/Share $27.70 Unrealized @ Report Date 0.0%
APTIV PLC 0.0%
Value $748K Shares 10,382 Share Price $72.01 Est. Cost/Share $84.70 Unrealized @ Report Date
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $747K Shares 8,634 Share Price $86.49 * Est. Cost/Share $39.29 Unrealized @ Report Date +90.1%
GEN GEN DIGITAL INC 0.0%
Value $744K Shares 27,113 Share Price $27.43 * Est. Cost/Share $25.05 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $742K Shares 25,207 Share Price $29.42 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $741K Shares 3,440 Share Price $215.40 * Est. Cost/Share $191.85 Unrealized @ Report Date 0.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $740K Shares 19,496 Share Price $37.97 * Est. Cost/Share $38.34 Unrealized @ Report Date -6.8%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $739K Shares 24,756 Share Price $29.84 Est. Cost/Share $18.99 Unrealized @ Report Date +58.8%
MORGAN STANLEY 0.0%
Value $738K Shares 30,845 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date
BANK OF AMERICA CORP 0.0%
Value $731K Shares 29,000 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date
SNY SANOFI-ADR 0.0%
Value $730K Shares 12,675 Share Price $57.63 Est. Cost/Share $57.63 Unrealized @ Report Date
DANOY DANONE-SPONS ADR 0.0%
Value $729K Shares 49,983 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date
INTC INTEL CORP 0.0%
Value $727K Shares 30,979 Share Price $23.46 * Est. Cost/Share $36.07 Unrealized @ Report Date -31.0%
ACA ARCOSA INC 0.0%
Value $724K Shares 7,640 Share Price $94.76 * Est. Cost/Share $26.73 Unrealized @ Report Date +225.5%
UNITI GROUP INC 0.0%
Value $721K Shares 127,780 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date
AGX ARGAN INC 0.0%
Value $720K Shares 7,103 Share Price $101.43 * Est. Cost/Share $78.01 Unrealized @ Report Date 0.0%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value $719K Shares 11,467 Share Price $62.69 Est. Cost/Share $62.69 Unrealized @ Report Date
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $715K Shares 17,421 Share Price $41.07 * Est. Cost/Share $38.41 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $714K Shares 5,666 Share Price $126.08 * Est. Cost/Share $118.85 Unrealized @ Report Date 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $712K Shares 12,482 Share Price $57.06 * Est. Cost/Share $88.37 Unrealized @ Report Date -47.6%
CHESAPEAKE ENERGY CORP 0.0%
Value $712K Shares 8,657 Share Price $82.25 Est. Cost/Share $82.25 Unrealized @ Report Date
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $712K Shares 4,907 Share Price $145.02 * Est. Cost/Share $118.82 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $710K Shares 2,580 Share Price $275.03 * Est. Cost/Share $260.36 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $708K Shares 6,405 Share Price $110.52 * Est. Cost/Share $102.34 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $706K Shares 38,209 Share Price $18.48 * Est. Cost/Share $55.25 Unrealized @ Report Date -69.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $705K Shares 7,412 Share Price $95.14 * Est. Cost/Share $79.75 Unrealized @ Report Date +10.9%
MAS MASCO CORP 0.0%
Value $704K Shares 8,391 Share Price $83.94 * Est. Cost/Share $74.05 Unrealized @ Report Date 0.0%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $703K Shares 19,220 Share Price $36.58 Est. Cost/Share $52.34 Unrealized @ Report Date
OTTR OTTER TAIL CORP 0.0%
Value $702K Shares 8,987 Share Price $78.16 * Est. Cost/Share $83.04 Unrealized @ Report Date 0.0%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value $700K Shares 10,037 Share Price $69.74 * Est. Cost/Share $62.51 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC-CL A 0.0%
Value $699K Shares 11,729 Share Price $59.56 * Est. Cost/Share $63.73 Unrealized @ Report Date -8.7%
IT GARTNER INC 0.0%
Value $698K Shares 1,377 Share Price $506.76 * Est. Cost/Share $480.74 Unrealized @ Report Date 0.0%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $695K Shares 38,394 Share Price $18.11 * Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
SOUTHSTATE CORP 0.0%
Value $694K Shares 7,142 Share Price $97.18 Est. Cost/Share $77.24 Unrealized @ Report Date
BKH BLACK HILLS CORP 0.0%
Value $689K Shares 11,276 Share Price $61.12 * Est. Cost/Share $54.39 Unrealized @ Report Date 0.0%
CHARLES SCHWAB CORP 0.0%
Value $689K Shares 30,850 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date
ALLSTATE CORP 0.0%
Value $688K Shares 28,120 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date
NTRS NORTHERN TRUST CORP 0.0%
Value $687K Shares 7,633 Share Price $90.03 * Est. Cost/Share $84.00 Unrealized @ Report Date 0.0%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $685K Shares 37,628 Share Price $18.21 * Est. Cost/Share $21.52 Unrealized @ Report Date -11.7%
ASAZY ASSA ABLOY AB - UNSP ADR 0.0%
Value $678K Shares 40,224 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date
LUV SOUTHWEST AIRLINES CO 0.0%
Value $675K Shares 22,779 Share Price $29.63 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.0%
Value $672K Shares 25,984 Share Price $25.87 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $669K Shares 30,098 Share Price $22.24 Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $667K Shares 4,334 Share Price $153.85 * Est. Cost/Share $140.83 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $667K Shares 13,030 Share Price $51.17 Est. Cost/Share $50.86 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC COM 0.0%
Value $665K Shares 2,996 Share Price $221.99 * Est. Cost/Share $162.21 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $663K Shares 10,550 Share Price $62.88 * Est. Cost/Share $65.73 Unrealized @ Report Date 0.0%
UNICY UNICHARM CORP - SPN ADR 0.0%
Value $659K Shares 90,997 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.0%
Value $657K Shares 4,233 Share Price $155.25 * Est. Cost/Share $145.81 Unrealized @ Report Date 0.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $652K Shares 18,570 Share Price $35.10 * Est. Cost/Share $17.40 Unrealized @ Report Date +80.3%
SM SM ENERGY CO 0.0%
Value $651K Shares 16,282 Share Price $39.97 * Est. Cost/Share $41.40 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $649K Shares 1,319 Share Price $491.88 * Est. Cost/Share $480.65 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $648K Shares 11,320 Share Price $57.22 * Est. Cost/Share $42.08 Unrealized @ Report Date +18.6%
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.0%
Value $646K Shares 11,287 Share Price $57.24 Est. Cost/Share $57.24 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.0%
Value $645K Shares 5,859 Share Price $110.13 * Est. Cost/Share $105.76 Unrealized @ Report Date -14.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $645K Shares 13,208 Share Price $48.85 * Est. Cost/Share $44.19 Unrealized @ Report Date 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value $643K Shares 10,453 Share Price $61.50 * Est. Cost/Share $35.39 Unrealized @ Report Date +58.1%
SKECHERS U S A INC CL A 0.0%
Value $642K Shares 9,599 Share Price $66.92 Est. Cost/Share $66.92 Unrealized @ Report Date
SONVY SONOVA HOLDING-UNSPON ADR 0.0%
Value $641K Shares 8,905 Share Price $72.03 Est. Cost/Share $72.03 Unrealized @ Report Date
APA APA CORP 0.0%
Value $641K Shares 26,216 Share Price $24.46 * Est. Cost/Share $26.35 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $641K Shares 1,731 Share Price $370.32 * Est. Cost/Share $335.88 Unrealized @ Report Date 0.0%
SGIOY SHIONOGI & CO LTD-UNSPON ADR 0.0%
Value $636K Shares 58,981 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date
CARLYLE FINANCE LLC 0.0%
Value $636K Shares 32,560 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date
WRB WR BERKLEY CORP 0.0%
Value $636K Shares 11,213 Share Price $56.73 * Est. Cost/Share $53.88 Unrealized @ Report Date 0.0%
MORGAN STANLEY 0.0%
Value $633K Shares 23,550 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date
BLACKROCK INC 0.0%
Value $632K Shares 666 Share Price $949.51 Est. Cost/Share $949.51 Unrealized @ Report Date
CALM CAL-MAINE FOODS INC 0.0%
Value $631K Shares 8,435 Share Price $74.84 * Est. Cost/Share $32.26 Unrealized @ Report Date +91.9%
BKU BANKUNITED INC 0.0%
Value $631K Shares 17,318 Share Price $36.44 * Est. Cost/Share $33.77 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.0%
Value $630K Shares 7,116 Share Price $88.58 Est. Cost/Share $88.11 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $630K Shares 2,178 Share Price $289.21 Est. Cost/Share $83.35 Unrealized @ Report Date +243.6%
APP APPLOVIN CORP-CLASS A 0.0%
Value $623K Shares 4,774 Share Price $130.55 * Est. Cost/Share $91.24 Unrealized @ Report Date 0.0%
RY ROYAL BANK OF CANADA 0.0%
Value $622K Shares 4,985 Share Price $124.73 * Est. Cost/Share $61.90 Unrealized @ Report Date +85.5%
EPIROC AB-UNSP ADR 0.0%
Value $622K Shares 28,712 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date
AMCOR PLC 0.0%
Value $621K Shares 54,837 Share Price $11.33 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $620K Shares 2,889 Share Price $214.50 * Est. Cost/Share $197.80 Unrealized @ Report Date 0.0%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value $620K Shares 23,594 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date
CDP COPT DEFENSE PROPERTIES 0.0%
Value $620K Shares 20,426 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date
PNR PENTAIR PLC 0.0%
Value $615K Shares 6,294 Share Price $97.79 * Est. Cost/Share $84.45 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $615K Shares 8,621 Share Price $71.30 Est. Cost/Share $29.77 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $614K Shares 9,893 Share Price $62.06 * Est. Cost/Share $51.50 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORP NA 0.0%
Value $609K Shares 12,903 Share Price $47.22 Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%
DFKCY DAIFUKU CO LTD - UNSP ADR 0.0%
Value $606K Shares 62,822 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date
ETN EATON CORP PLC 0.0%
Value $601K Shares 1,814 Share Price $331.44 * Est. Cost/Share $70.16 Unrealized @ Report Date +329.4%
AVA AVISTA CORP 0.0%
Value $601K Shares 15,511 Share Price $38.75 * Est. Cost/Share $34.88 Unrealized @ Report Date +1.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $600K Shares 12,610 Share Price $47.58 * Est. Cost/Share $77.86 Unrealized @ Report Date -35.9%
GLOBE LIFE INC 0.0%
Value $599K Shares 32,180 Share Price $18.61 Est. Cost/Share $18.61 Unrealized @ Report Date
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $599K Shares 25,563 Share Price $23.42 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
CLPBY COLOPLAST A/S-SPONSORED ADR 0.0%
Value $597K Shares 45,603 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date
GMAB GENMAB A/S -SP ADR 0.0%
Value $595K Shares 24,408 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date
VRSN VERISIGN INC 0.0%
Value $594K Shares 3,129 Share Price $189.96 * Est. Cost/Share $178.79 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $594K Shares 19,274 Share Price $30.80 * Est. Cost/Share $29.81 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $593K Shares 9,769 Share Price $60.69 * Est. Cost/Share $54.38 Unrealized @ Report Date 0.0%
SNA SNAP-ON INC 0.0%
Value $593K Shares 2,046 Share Price $289.71 * Est. Cost/Share $265.72 Unrealized @ Report Date 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $592K Shares 4,000 Share Price $148.01 * Est. Cost/Share $136.82 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.0%
Value $591K Shares 35,286 Share Price $16.75 * Est. Cost/Share $11.69 Unrealized @ Report Date +27.1%
CAG CONAGRA BRANDS INC 0.0%
Value $591K Shares 18,168 Share Price $32.52 * Est. Cost/Share $28.24 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $589K Shares 19,235 Share Price $30.60 * Est. Cost/Share $7.77 Unrealized @ Report Date +323.8%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $581K Shares 12,280 Share Price $47.29 * Est. Cost/Share $40.09 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $580K Shares 30,599 Share Price $18.97 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.0%
Value $580K Shares 3,332 Share Price $174.11 * Est. Cost/Share $143.59 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $580K Shares 26,924 Share Price $21.54 * Est. Cost/Share $20.61 Unrealized @ Report Date 0.0%
AXAHY AXA -SPONS ADR 0.0%
Value $577K Shares 14,965 Share Price $38.54 Est. Cost/Share $38.54 Unrealized @ Report Date
TRMB TRIMBLE INC 0.0%
Value $577K Shares 9,285 Share Price $62.09 * Est. Cost/Share $30.25 Unrealized @ Report Date +84.7%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $576K Shares 701 Share Price $821.72 * Est. Cost/Share $750.07 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP-A 0.0%
Value $576K Shares 23,191 Share Price $24.82 * Est. Cost/Share $32.42 Unrealized @ Report Date -36.9%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value $575K Shares 9,869 Share Price $58.25 Est. Cost/Share $58.25 Unrealized @ Report Date
DUKE ENERGY CORP 0.0%
Value $574K Shares 23,100 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date
AMERICAN FINANCIAL GROUP 0.0%
Value $573K Shares 25,600 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date
SLVM SYLVAMO CORP 0.0%
Value $572K Shares 6,662 Share Price $85.85 * Est. Cost/Share $71.17 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $572K Shares 25,541 Share Price $22.39 * Est. Cost/Share $19.59 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $571K Shares 1,963 Share Price $290.93 * Est. Cost/Share $52.53 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $568K Shares 2,164 Share Price $262.63 * Est. Cost/Share $239.60 Unrealized @ Report Date 0.0%
LMB LIMBACH HOLDINGS INC 0.0%
Value $568K Shares 7,491 Share Price $75.76 * Est. Cost/Share $63.59 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $567K Shares 6,222 Share Price $91.10 * Est. Cost/Share $78.00 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $567K Shares 8,057 Share Price $70.32 * Est. Cost/Share $91.18 Unrealized @ Report Date 0.0%
SMCAY SMC CORP-SPONSORED ADR 0.0%
Value $565K Shares 25,403 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $564K Shares 6,725 Share Price $83.80 * Est. Cost/Share $78.83 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE 0.0%
Value $563K Shares 1,548 Share Price $363.87 * Est. Cost/Share $306.57 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $562K Shares 4,035 Share Price $139.36 * Est. Cost/Share $30.72 Unrealized @ Report Date 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $562K Shares 12,839 Share Price $43.77 * Est. Cost/Share $40.62 Unrealized @ Report Date 0.0%
RBA RB GLOBAL INC 0.0%
Value $562K Shares 6,980 Share Price $80.49 Est. Cost/Share $81.16 Unrealized @ Report Date 0.0%
BXC BLUELINX HOLDINGS INC 0.0%
Value $561K Shares 5,326 Share Price $105.42 * Est. Cost/Share $102.16 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.0%
Value $559K Shares 5,313 Share Price $105.28 Est. Cost/Share $49.50 Unrealized @ Report Date +112.3%
CLH CLEAN HARBORS INC 0.0%
Value $559K Shares 2,313 Share Price $241.71 * Est. Cost/Share $235.10 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $558K Shares 6,376 Share Price $87.51 * Est. Cost/Share $80.36 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $555K Shares 8,957 Share Price $62.01 * Est. Cost/Share $55.06 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value $553K Shares 15,745 Share Price $35.11 * Est. Cost/Share $31.82 Unrealized @ Report Date 0.0%
RWEOY RWE AG SPONSORED ADR 0.0%
Value $552K Shares 15,128 Share Price $36.47 Est. Cost/Share $36.47 Unrealized @ Report Date
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $552K Shares 1,942 Share Price $284.00 Est. Cost/Share $195.07 Unrealized @ Report Date
WAT WATERS CORP 0.0%
Value $551K Shares 1,531 Share Price $359.89 * Est. Cost/Share $193.06 Unrealized @ Report Date +68.6%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $549K Shares 4,689 Share Price $117.15 * Est. Cost/Share $85.17 Unrealized @ Report Date +33.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $548K Shares 9,048 Share Price $60.61 * Est. Cost/Share $54.36 Unrealized @ Report Date +7.6%
CB CHUBB LTD 0.0%
Value $548K Shares 1,900 Share Price $288.39 * Est. Cost/Share $115.52 Unrealized @ Report Date +134.4%
PLAB PHOTRONICS INC 0.0%
Value $547K Shares 22,084 Share Price $24.76 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $546K Shares 7,414 Share Price $73.67 * Est. Cost/Share $55.63 Unrealized @ Report Date +20.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value $546K Shares 12,711 Share Price $42.95 * Est. Cost/Share $40.18 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $546K Shares 6,906 Share Price $79.05 Est. Cost/Share $78.14 Unrealized @ Report Date 0.0%
SAFE SAFEHOLD INC 0.0%
Value $546K Shares 20,810 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $543K Shares 4,952 Share Price $109.75 * Est. Cost/Share $21.92 Unrealized @ Report Date +373.9%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value $541K Shares 28,353 Share Price $19.09 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $539K Shares 3,287 Share Price $164.13 * Est. Cost/Share $145.50 Unrealized @ Report Date 0.0%
UGI UGI CORP 0.0%
Value $539K Shares 21,558 Share Price $25.02 * Est. Cost/Share $49.08 Unrealized @ Report Date -50.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $532K Shares 5,945 Share Price $89.53 * Est. Cost/Share $74.52 Unrealized @ Report Date 0.0%
ACM AECOM 0.0%
Value $531K Shares 5,145 Share Price $103.27 * Est. Cost/Share $34.64 Unrealized @ Report Date +167.2%
WSM WILLIAMS-SONOMA INC 0.0%
Value $529K Shares 3,414 Share Price $154.92 * Est. Cost/Share $140.63 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $525K Shares 899 Share Price $583.72 * Est. Cost/Share $563.06 Unrealized @ Report Date 0.0%
MBC MASTERBRAND INC 0.0%
Value $525K Shares 28,301 Share Price $18.54 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value $525K Shares 7,266 Share Price $72.19 Est. Cost/Share $72.19 Unrealized @ Report Date
WPC WP CAREY INC 0.0%
Value $523K Shares 8,401 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date
CUBI CUSTOMERS BANCORP INC 0.0%
Value $523K Shares 11,259 Share Price $46.45 * Est. Cost/Share $52.05 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value $522K Shares 3,630 Share Price $143.82 Est. Cost/Share $42.86 Unrealized @ Report Date +231.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value $521K Shares 16,549 Share Price $31.51 * Est. Cost/Share $29.83 Unrealized @ Report Date -3.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $519K Shares 5,007 Share Price $103.71 Est. Cost/Share $103.98 Unrealized @ Report Date 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $519K Shares 5,369 Share Price $96.64 Est. Cost/Share $97.72 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC-CL B 0.0%
Value $518K Shares 6,596 Share Price $78.51 * Est. Cost/Share $67.77 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.0%
Value $518K Shares 21,081 Share Price $24.55 * Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $517K Shares 4,274 Share Price $121.00 * Est. Cost/Share $60.49 Unrealized @ Report Date +91.3%
BROOKFIELD RENEWABLE COR-A 0.0%
Value $517K Shares 15,822 Share Price $32.66 Est. Cost/Share $32.66 Unrealized @ Report Date
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $516K Shares 10,011 Share Price $51.56 * Est. Cost/Share $46.28 Unrealized @ Report Date 0.0%
LZB LA-Z-BOY INC 0.0%
Value $516K Shares 12,009 Share Price $42.93 * Est. Cost/Share $41.17 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $512K Shares 5,011 Share Price $102.23 * Est. Cost/Share $113.49 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $511K Shares 1,484 Share Price $344.56 * Est. Cost/Share $329.96 Unrealized @ Report Date 0.0%
KRC KILROY REALTY CORP 0.0%
Value $509K Shares 13,163 Share Price $38.70 Est. Cost/Share $38.70 Unrealized @ Report Date
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $508K Shares 17,207 Share Price $29.51 * Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
RELX RELX PLC - SPON ADR 0.0%
Value $507K Shares 10,686 Share Price $47.46 Est. Cost/Share $20.93 Unrealized @ Report Date
REG REGENCY CENTERS CORP 0.0%
Value $506K Shares 7,007 Share Price $72.23 * Est. Cost/Share $65.38 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $506K Shares 7,199 Share Price $70.29 * Est. Cost/Share $83.59 Unrealized @ Report Date 0.0%
WKC WORLD KINECT CORP 0.0%
Value $505K Shares 16,341 Share Price $30.91 * Est. Cost/Share $31.99 Unrealized @ Report Date -13.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $504K Shares 1,982 Share Price $254.32 * Est. Cost/Share $235.95 Unrealized @ Report Date 0.0%
OMCL OMNICELL INC 0.0%
Value $504K Shares 11,558 Share Price $43.60 * Est. Cost/Share $37.68 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $503K Shares 2,338 Share Price $215.03 * Est. Cost/Share $89.16 Unrealized @ Report Date +129.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $501K Shares 7,024 Share Price $71.34 Est. Cost/Share $69.55 Unrealized @ Report Date
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value $500K Shares 6,454 Share Price $77.43 Est. Cost/Share $77.43 Unrealized @ Report Date
EMN EASTMAN CHEMICAL CO 0.0%
Value $499K Shares 4,459 Share Price $111.95 * Est. Cost/Share $94.20 Unrealized @ Report Date 0.0%
F FORD MOTOR CO 0.0%
Value $498K Shares 47,130 Share Price $10.56 Est. Cost/Share $7.10 Unrealized @ Report Date +46.9%
NBN NORTHEAST BANK 0.0%
Value $497K Shares 6,446 Share Price $77.13 * Est. Cost/Share $67.88 Unrealized @ Report Date 0.0%
SMNNY SHIMANO INC-UNSPON ADR 0.0%
Value $497K Shares 26,166 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date
SCBFY STANDARD CHARTERED- UNSP ADR 0.0%
Value $496K Shares 23,330 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date
UOVEY UNITED OVERSEAS BK LTD SPONSOR 0.0%
Value $495K Shares 9,865 Share Price $50.19 Est. Cost/Share $50.19 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $494K Shares 12,871 Share Price $38.39 Est. Cost/Share $38.39 Unrealized @ Report Date
CNK CINEMARK HOLDINGS INC 0.0%
Value $492K Shares 17,687 Share Price $27.84 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $492K Shares 15,191 Share Price $32.37 * Est. Cost/Share $31.13 Unrealized @ Report Date 0.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $492K Shares 2,932 Share Price $167.67 Est. Cost/Share $167.67 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC 0.0%
Value $489K Shares 27,805 Share Price $17.60 * Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $489K Shares 17,390 Share Price $28.14 * Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $489K Shares 9,538 Share Price $51.26 * Est. Cost/Share $47.63 Unrealized @ Report Date 0.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $488K Shares 2,765 Share Price $176.54 * Est. Cost/Share $166.06 Unrealized @ Report Date 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $487K Shares 34,491 Share Price $14.13 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $487K Shares 30,972 Share Price $15.72 * Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.0%
Value $486K Shares 3,335 Share Price $145.74 * Est. Cost/Share $130.49 Unrealized @ Report Date 0.0%
OZK BANK OZK 0.0%
Value $483K Shares 11,230 Share Price $42.99 * Est. Cost/Share $29.32 Unrealized @ Report Date +36.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $483K Shares 4,374 Share Price $110.37 * Est. Cost/Share $94.05 Unrealized @ Report Date 0.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $482K Shares 11,811 Share Price $40.82 * Est. Cost/Share $39.06 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $482K Shares 5,987 Share Price $80.46 * Est. Cost/Share $66.51 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $481K Shares 55,086 Share Price $8.73 Est. Cost/Share $11.09 Unrealized @ Report Date
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value $480K Shares 33,730 Share Price $14.22 Est. Cost/Share $16.57 Unrealized @ Report Date
MRAAY MURATA MANUFACTUR-UNSPON ADR 0.0%
Value $479K Shares 48,787 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date
CW CURTISS-WRIGHT CORP 0.0%
Value $478K Shares 1,455 Share Price $328.69 * Est. Cost/Share $294.97 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $478K Shares 17,601 Share Price $27.16 * Est. Cost/Share $22.87 Unrealized @ Report Date 0.0%
JUNIPER NETWORKS INC 0.0%
Value $478K Shares 12,255 Share Price $38.98 Est. Cost/Share $38.98 Unrealized @ Report Date
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $477K Shares 26,259 Share Price $18.16 Est. Cost/Share $12.22 Unrealized @ Report Date
BANC BANC OF CALIFORNIA INC 0.0%
Value $477K Shares 32,358 Share Price $14.73 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $477K Shares 2,018 Share Price $236.18 * Est. Cost/Share $255.46 Unrealized @ Report Date 0.0%
SJM JM SMUCKER CO/THE 0.0%
Value $477K Shares 3,935 Share Price $121.10 * Est. Cost/Share $91.39 Unrealized @ Report Date +22.1%
MGNI MAGNITE INC 0.0%
Value $476K Shares 34,358 Share Price $13.85 Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $476K Shares 12,901 Share Price $36.88 * Est. Cost/Share $35.18 Unrealized @ Report Date 0.0%
SSRM SSR MINING INC 0.0%
Value $475K Shares 83,669 Share Price $5.68 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
EQUITY COMMONWEALTH 0.0%
Value $474K Shares 23,803 Share Price $19.90 Est. Cost/Share $34.23 Unrealized @ Report Date
BN BROOKFIELD CORP 0.0%
Value $473K Shares 8,907 Share Price $53.15 * Est. Cost/Share $31.29 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $473K Shares 5,921 Share Price $79.93 * Est. Cost/Share $74.60 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $472K Shares 14,152 Share Price $33.35 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $472K Shares 1,160 Share Price $406.81 Est. Cost/Share $403.36 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $472K Shares 5,624 Share Price $83.84 * Est. Cost/Share $59.77 Unrealized @ Report Date +22.2%
KGFHY KINGFISHER PLC-SPONS ADR 0.0%
Value $471K Shares 54,567 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date
PHIN PHINIA INC 0.0%
Value $471K Shares 10,237 Share Price $46.03 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $470K Shares 10,613 Share Price $44.32 * Est. Cost/Share $22.99 Unrealized @ Report Date +77.1%
ITT ITT INC 0.0%
Value $470K Shares 3,142 Share Price $149.51 * Est. Cost/Share $136.13 Unrealized @ Report Date 0.0%
ACT ENACT HOLDINGS INC 0.0%
Value $470K Shares 12,928 Share Price $36.33 * Est. Cost/Share $33.07 Unrealized @ Report Date 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $468K Shares 31,118 Share Price $15.05 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC - A 0.0%
Value $467K Shares 7,882 Share Price $59.25 * Est. Cost/Share $54.94 Unrealized @ Report Date 0.0%
CARLYLE PARTNERS V LP (PREVIOU 0.0%
Value $465K Shares 465,194 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date
SO SOUTHERN CO/THE 0.0%
Value $461K Shares 5,111 Share Price $90.18 * Est. Cost/Share $37.59 Unrealized @ Report Date +117.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $459K Shares 6,559 Share Price $70.01 * Est. Cost/Share $62.16 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $459K Shares 3,281 Share Price $139.90 * Est. Cost/Share $152.14 Unrealized @ Report Date 0.0%
LTC LTC PROPERTIES INC 0.0%
Value $459K Shares 12,508 Share Price $36.69 Est. Cost/Share $36.69 Unrealized @ Report Date
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value $458K Shares 21,702 Share Price $21.11 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
GDX VANECK GOLD MINERS 0.0%
Value $458K Shares 11,500 Share Price $39.82 Est. Cost/Share $39.82 Unrealized @ Report Date
ANDE ANDERSONS INC/THE 0.0%
Value $456K Shares 9,093 Share Price $50.14 * Est. Cost/Share $48.21 Unrealized @ Report Date 0.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $454K Shares 14,364 Share Price $31.63 * Est. Cost/Share $17.00 Unrealized @ Report Date +70.6%
BNPQY BNP PARIBAS-ADR 0.0%
Value $453K Shares 13,181 Share Price $34.35 Est. Cost/Share $34.35 Unrealized @ Report Date
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $452K Shares 9,319 Share Price $48.53 * Est. Cost/Share $43.89 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $450K Shares 16,857 Share Price $26.72 Est. Cost/Share $26.72 Unrealized @ Report Date
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $448K Shares 47,203 Share Price $9.49 Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $447K Shares 5,774 Share Price $77.38 * Est. Cost/Share $65.11 Unrealized @ Report Date +21.4%
BLX BANCO LATINOAMERICANO DE EXPO 0.0%
Value $446K Shares 13,718 Share Price $32.49 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
TFX TELEFLEX INC 0.0%
Value $444K Shares 1,795 Share Price $247.32 * Est. Cost/Share $240.79 Unrealized @ Report Date -4.4%
HSTM HEALTHSTREAM INC 0.0%
Value $443K Shares 15,355 Share Price $28.84 Est. Cost/Share $28.64 Unrealized @ Report Date 0.0%
MD MEDNAX INC 0.0%
Value $443K Shares 38,206 Share Price $11.59 * Est. Cost/Share $9.43 Unrealized @ Report Date 0.0%
CRRFY CARREFOUR SA-SP ADR 0.0%
Value $443K Shares 129,547 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $442K Shares 23,036 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date
CVS CVS HEALTH CORP 0.0%
Value $442K Shares 7,029 Share Price $62.88 * Est. Cost/Share $57.67 Unrealized @ Report Date -4.3%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $441K Shares 5,458 Share Price $80.89 Est. Cost/Share $80.39 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $441K Shares 20,913 Share Price $21.10 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $441K Shares 9,791 Share Price $45.02 * Est. Cost/Share $41.70 Unrealized @ Report Date -20.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $440K Shares 2,761 Share Price $159.45 * Est. Cost/Share $152.55 Unrealized @ Report Date 0.0%
BANK OF HAWAII CORP 0.0%
Value $440K Shares 23,975 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date
GMED GLOBUS MEDICAL INC - A 0.0%
Value $440K Shares 6,144 Share Price $71.54 Est. Cost/Share $70.59 Unrealized @ Report Date 0.0%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $439K Shares 27,754 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date
SCSC SCANSOURCE INC 0.0%
Value $438K Shares 9,117 Share Price $48.03 Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $437K Shares 6,627 Share Price $65.99 * Est. Cost/Share $72.66 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $436K Shares 10,918 Share Price $39.92 Est. Cost/Share $39.37 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $435K Shares 2,377 Share Price $182.94 * Est. Cost/Share $87.54 Unrealized @ Report Date +73.5%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $434K Shares 3,511 Share Price $123.67 * Est. Cost/Share $44.19 Unrealized @ Report Date +156.4%
CITIZENS FINANCIAL GROUP 0.0%
Value $432K Shares 16,000 Share Price $27.02 Est. Cost/Share $27.02 Unrealized @ Report Date
TFC TRUIST FINANCIAL CORP 0.0%
Value $432K Shares 10,092 Share Price $42.77 * Est. Cost/Share $39.58 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $431K Shares 9,572 Share Price $45.03 Est. Cost/Share $37.24 Unrealized @ Report Date +20.7%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $431K Shares 48,355 Share Price $8.91 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
TRV TRAVELERS COS INC/THE 0.0%
Value $431K Shares 1,840 Share Price $234.12 * Est. Cost/Share $117.12 Unrealized @ Report Date +83.8%
STEELCASE INC-CL A 0.0%
Value $430K Shares 31,842 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $429K Shares 5,438 Share Price $78.93 * Est. Cost/Share $76.01 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $428K Shares 8,925 Share Price $47.97 * Est. Cost/Share $34.68 Unrealized @ Report Date +28.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $428K Shares 14,013 Share Price $30.52 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC 0.0%
Value $425K Shares 9,015 Share Price $47.16 * Est. Cost/Share $44.50 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $425K Shares 2,837 Share Price $149.73 * Est. Cost/Share $65.56 Unrealized @ Report Date +113.4%
LGGNY LEGAL & GEN GROUP -SPON ADR 0.0%
Value $424K Shares 27,953 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.0%
Value $424K Shares 4,473 Share Price $94.71 * Est. Cost/Share $67.39 Unrealized @ Report Date +28.1%
CSX CSX CORP 0.0%
Value $423K Shares 12,256 Share Price $34.53 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $422K Shares 5,311 Share Price $79.52 * Est. Cost/Share $15.09 Unrealized @ Report Date +415.4%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $421K Shares 16,398 Share Price $25.67 * Est. Cost/Share $22.93 Unrealized @ Report Date 0.0%
KEYCORP 0.0%
Value $419K Shares 18,600 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $418K Shares 10,793 Share Price $38.73 * Est. Cost/Share $23.12 Unrealized @ Report Date +49.9%
CATALENT INC 0.0%
Value $418K Shares 6,899 Share Price $60.57 Est. Cost/Share $60.57 Unrealized @ Report Date
REGIONS FINANCIAL CORP 0.0%
Value $417K Shares 17,000 Share Price $24.52 Est. Cost/Share $24.52 Unrealized @ Report Date
EMR EMERSON ELECTRIC CO 0.0%
Value $417K Shares 3,812 Share Price $109.37 * Est. Cost/Share $45.72 Unrealized @ Report Date +129.8%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $415K Shares 13,219 Share Price $31.40 * Est. Cost/Share $33.24 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP -CLASS A 0.0%
Value $415K Shares 9,378 Share Price $44.26 * Est. Cost/Share $41.71 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $415K Shares 21,472 Share Price $19.31 * Est. Cost/Share $13.81 Unrealized @ Report Date +33.4%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $414K Shares 29,050 Share Price $14.26 Est. Cost/Share $20.63 Unrealized @ Report Date
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $414K Shares 2,576 Share Price $160.64 * Est. Cost/Share $151.68 Unrealized @ Report Date 0.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $414K Shares 8,221 Share Price $50.31 Est. Cost/Share $50.31 Unrealized @ Report Date
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $412K Shares 18,314 Share Price $22.52 * Est. Cost/Share $19.31 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $412K Shares 8,769 Share Price $46.98 * Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
ADT ADT INC 0.0%
Value $410K Shares 56,682 Share Price $7.23 * Est. Cost/Share $7.04 Unrealized @ Report Date 0.0%
AOS SMITH (A.O.) CORP 0.0%
Value $408K Shares 4,546 Share Price $89.83 * Est. Cost/Share $80.62 Unrealized @ Report Date 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $408K Shares 2,049 Share Price $199.03 Est. Cost/Share $200.41 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $408K Shares 1,165 Share Price $349.79 Est. Cost/Share $393.86 Unrealized @ Report Date -11.1%
JLL JONES LANG LASALLE INC 0.0%
Value $407K Shares 1,509 Share Price $269.81 * Est. Cost/Share $138.16 Unrealized @ Report Date +75.5%
IDCC INTERDIGITAL INC 0.0%
Value $407K Shares 2,873 Share Price $141.63 * Est. Cost/Share $131.08 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD-ADR 0.0%
Value $406K Shares 6,482 Share Price $62.56 Est. Cost/Share $62.56 Unrealized @ Report Date
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $405K Shares 22,441 Share Price $18.06 * Est. Cost/Share $17.25 Unrealized @ Report Date 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $405K Shares 28,741 Share Price $14.10 Est. Cost/Share $27.59 Unrealized @ Report Date
HEIDRICK & STRUGGLES INTL 0.0%
Value $405K Shares 10,410 Share Price $38.86 Est. Cost/Share $38.86 Unrealized @ Report Date
GDDY GODADDY INC - CLASS A 0.0%
Value $404K Shares 2,578 Share Price $156.78 * Est. Cost/Share $152.87 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $403K Shares 2,518 Share Price $160.19 * Est. Cost/Share $145.28 Unrealized @ Report Date 0.0%
BY BYLINE BANCORP INC 0.0%
Value $401K Shares 14,971 Share Price $26.77 * Est. Cost/Share $25.84 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $401K Shares 1,612 Share Price $248.50 * Est. Cost/Share $80.24 Unrealized @ Report Date +190.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $399K Shares 10,415 Share Price $38.31 * Est. Cost/Share $40.64 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $399K Shares 1,852 Share Price $215.39 * Est. Cost/Share $52.58 Unrealized @ Report Date +291.6%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $399K Shares 17,996 Share Price $22.16 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $398K Shares 5,278 Share Price $75.43 * Est. Cost/Share $68.48 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $398K Shares 1,505 Share Price $264.38 * Est. Cost/Share $256.00 Unrealized @ Report Date 0.0%
AMADY AMADEUS IT GROUP-UNSP ADR 0.0%
Value $398K Shares 5,490 Share Price $72.45 Est. Cost/Share $72.45 Unrealized @ Report Date
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $397K Shares 12,663 Share Price $31.37 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
WS WORTHINGTON STEEL INC 0.0%
Value $396K Shares 11,643 Share Price $34.01 Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $396K Shares 21,867 Share Price $18.10 Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $395K Shares 2,006 Share Price $196.97 * Est. Cost/Share $207.82 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $394K Shares 1,983 Share Price $198.86 * Est. Cost/Share $178.39 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $394K Shares 3,409 Share Price $115.67 * Est. Cost/Share $96.16 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORP 0.0%
Value $393K Shares 4,878 Share Price $80.49 * Est. Cost/Share $68.53 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $392K Shares 7,903 Share Price $49.66 * Est. Cost/Share $45.39 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC - C 0.0%
Value $392K Shares 6,142 Share Price $63.85 * Est. Cost/Share $53.70 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $392K Shares 10,226 Share Price $38.31 * Est. Cost/Share $43.23 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $391K Shares 5,921 Share Price $66.10 * Est. Cost/Share $63.77 Unrealized @ Report Date 0.0%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $391K Shares 3,925 Share Price $99.69 * Est. Cost/Share $92.25 Unrealized @ Report Date 0.0%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $391K Shares 29,958 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date
DXPE DXP ENTERPRISES INC 0.0%
Value $391K Shares 7,330 Share Price $53.36 * Est. Cost/Share $50.20 Unrealized @ Report Date 0.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $390K Shares 4,865 Share Price $80.25 Est. Cost/Share $48.27 Unrealized @ Report Date +65.5%
ARCH RESOURCES INC 0.0%
Value $390K Shares 2,823 Share Price $138.16 Est. Cost/Share $138.16 Unrealized @ Report Date
ULTA ULTA BEAUTY INC 0.0%
Value $390K Shares 1,001 Share Price $389.12 * Est. Cost/Share $276.41 Unrealized @ Report Date +35.7%
KELYA KELLY SVCS INC CL A 0.0%
Value $389K Shares 18,178 Share Price $21.41 * Est. Cost/Share $23.81 Unrealized @ Report Date -13.9%
WWD WOODWARD INC 0.0%
Value $389K Shares 2,269 Share Price $171.51 * Est. Cost/Share $165.11 Unrealized @ Report Date 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $389K Shares 8,896 Share Price $43.72 * Est. Cost/Share $42.22 Unrealized @ Report Date 0.0%
CPAY CORPAY INC 0.0%
Value $389K Shares 1,243 Share Price $312.76 * Est. Cost/Share $293.70 Unrealized @ Report Date 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $389K Shares 5,575 Share Price $69.72 * Est. Cost/Share $60.14 Unrealized @ Report Date 0.0%
TWLO TWILIO INC - A 0.0%
Value $388K Shares 5,952 Share Price $65.22 * Est. Cost/Share $133.15 Unrealized @ Report Date -55.1%
CNA CNA FINANCIAL CORP 0.0%
Value $386K Shares 7,897 Share Price $48.94 * Est. Cost/Share $44.56 Unrealized @ Report Date 0.0%
NWSA NEWS CORP - CLASS A 0.0%
Value $386K Shares 14,509 Share Price $26.63 Est. Cost/Share $26.90 Unrealized @ Report Date 0.0%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $386K Shares 10,734 Share Price $35.96 * Est. Cost/Share $31.53 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $385K Shares 2,883 Share Price $133.60 Est. Cost/Share $133.60 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC COM 0.0%
Value $385K Shares 44,353 Share Price $8.68 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $385K Shares 8,773 Share Price $43.85 * Est. Cost/Share $13.96 Unrealized @ Report Date +192.5%
CBT CABOT CORPORATION 0.0%
Value $384K Shares 3,435 Share Price $111.77 * Est. Cost/Share $96.68 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value $384K Shares 6,673 Share Price $57.52 * Est. Cost/Share $50.92 Unrealized @ Report Date 0.0%
QIAGEN N.V. 0.0%
Value $384K Shares 8,422 Share Price $45.57 Est. Cost/Share $45.57 Unrealized @ Report Date
PNW PINNACLE WEST CAPITAL 0.0%
Value $384K Shares 4,329 Share Price $88.59 * Est. Cost/Share $61.53 Unrealized @ Report Date +31.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $383K Shares 19,078 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date
DNOW NOW INC 0.0%
Value $382K Shares 29,563 Share Price $12.93 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.0%
Value $382K Shares 4,368 Share Price $87.48 * Est. Cost/Share $35.57 Unrealized @ Report Date +128.4%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $376K Shares 15,986 Share Price $23.55 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $376K Shares 1,264 Share Price $297.74 * Est. Cost/Share $102.89 Unrealized @ Report Date +155.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $376K Shares 5,517 Share Price $68.12 * Est. Cost/Share $56.44 Unrealized @ Report Date 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value $376K Shares 902 Share Price $416.40 Est. Cost/Share $416.40 Unrealized @ Report Date
GD GENERAL DYNAMICS CORP 0.0%
Value $373K Shares 1,235 Share Price $302.20 * Est. Cost/Share $151.24 Unrealized @ Report Date +89.4%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $371K Shares 14,039 Share Price $26.45 * Est. Cost/Share $20.39 Unrealized @ Report Date 0.0%
FOXA FOX CORP - CLASS A 0.0%
Value $371K Shares 8,771 Share Price $42.33 * Est. Cost/Share $38.28 Unrealized @ Report Date 0.0%
AMERICAN NATIONAL GROUP 0.0%
Value $371K Shares 15,000 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $370K Shares 9,600 Share Price $38.57 Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $370K Shares 9,594 Share Price $38.58 * Est. Cost/Share $33.52 Unrealized @ Report Date 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $370K Shares 7,996 Share Price $46.29 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $370K Shares 38,615 Share Price $9.58 Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
CNH CNH INDUSTRIAL NV 0.0%
Value $369K Shares 33,282 Share Price $11.10 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
MTCH MATCH GROUP INC 0.0%
Value $369K Shares 9,762 Share Price $37.84 * Est. Cost/Share $34.19 Unrealized @ Report Date 0.0%
CLX CLOROX COMPANY 0.0%
Value $369K Shares 2,264 Share Price $162.91 * Est. Cost/Share $141.19 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $368K Shares 118,837 Share Price $3.10 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.0%
Value $367K Shares 1,664 Share Price $220.65 * Est. Cost/Share $196.43 Unrealized @ Report Date 0.0%
EE EXCELERATE ENERGY INC-A 0.0%
Value $366K Shares 16,625 Share Price $22.01 * Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC/THE 0.0%
Value $365K Shares 28,411 Share Price $12.85 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $365K Shares 17,309 Share Price $21.08 * Est. Cost/Share $18.72 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $365K Shares 23,479 Share Price $15.53 * Est. Cost/Share $12.35 Unrealized @ Report Date +23.1%
RBB RBB BANCORP 0.0%
Value $363K Shares 15,769 Share Price $23.02 * Est. Cost/Share $21.82 Unrealized @ Report Date 0.0%
DOLE DOLE PLC 0.0%
Value $362K Shares 22,240 Share Price $16.29 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $362K Shares 29,610 Share Price $12.23 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $361K Shares 26,384 Share Price $13.70 * Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $361K Shares 3,143 Share Price $114.97 * Est. Cost/Share $104.58 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC/THE 0.0%
Value $361K Shares 8,390 Share Price $43.06 * Est. Cost/Share $40.14 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $361K Shares 1,408 Share Price $256.20 * Est. Cost/Share $228.65 Unrealized @ Report Date 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $360K Shares 10,326 Share Price $34.87 * Est. Cost/Share $8.05 Unrealized @ Report Date +132.7%
WYNN WYNN RESORTS LTD 0.0%
Value $359K Shares 3,743 Share Price $95.88 * Est. Cost/Share $79.27 Unrealized @ Report Date 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $358K Shares 31,914 Share Price $11.23 * Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $358K Shares 7,320 Share Price $48.92 * Est. Cost/Share $46.21 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.0%
Value $358K Shares 5,430 Share Price $65.94 * Est. Cost/Share $57.03 Unrealized @ Report Date 0.0%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $358K Shares 8,950 Share Price $40.00 * Est. Cost/Share $35.12 Unrealized @ Report Date 0.0%
PINS PINTEREST INC- CLASS A 0.0%
Value $358K Shares 11,055 Share Price $32.37 * Est. Cost/Share $33.98 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $358K Shares 62,321 Share Price $5.74 Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $358K Shares 31,873 Share Price $11.22 * Est. Cost/Share $14.37 Unrealized @ Report Date 0.0%
CNO FINANCIAL GROUP INC 0.0%
Value $357K Shares 16,750 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $356K Shares 24,345 Share Price $14.61 * Est. Cost/Share $31.83 Unrealized @ Report Date -59.3%
SF STIFEL FINANCIAL CORP 0.0%
Value $356K Shares 3,786 Share Price $93.90 * Est. Cost/Share $34.00 Unrealized @ Report Date +145.8%
HSIC HENRY SCHEIN INC 0.0%
Value $355K Shares 4,871 Share Price $72.90 * Est. Cost/Share $69.33 Unrealized @ Report Date 0.0%
JBAXY JULIUS BAER GROUP LTD-UN ADR 0.0%
Value $354K Shares 29,373 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date
AFRM AFFIRM HOLDINGS INC 0.0%
Value $354K Shares 8,683 Share Price $40.82 * Est. Cost/Share $33.18 Unrealized @ Report Date 0.0%
ZIMVIE INC 0.0%
Value $353K Shares 22,256 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date
LII LENNOX INTERNATIONAL INC 0.0%
Value $352K Shares 583 Share Price $604.29 * Est. Cost/Share $562.87 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $351K Shares 2,505 Share Price $140.30 * Est. Cost/Share $136.84 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $351K Shares 8,973 Share Price $39.09 Est. Cost/Share $39.55 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $350K Shares 11,054 Share Price $31.70 * Est. Cost/Share $30.16 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.0%
Value $349K Shares 1,317 Share Price $265.15 * Est. Cost/Share $252.55 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $347K Shares 81,218 Share Price $4.27 Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $347K Shares 5,633 Share Price $61.55 * Est. Cost/Share $16.41 Unrealized @ Report Date +231.4%
HCI HCI GROUP INC 0.0%
Value $347K Shares 3,238 Share Price $107.06 * Est. Cost/Share $94.83 Unrealized @ Report Date 0.0%
EVR EVERCORE INC - A 0.0%
Value $347K Shares 1,368 Share Price $253.34 * Est. Cost/Share $234.02 Unrealized @ Report Date 0.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $346K Shares 9,719 Share Price $35.59 * Est. Cost/Share $19.99 Unrealized @ Report Date +90.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $346K Shares 2,793 Share Price $123.71 * Est. Cost/Share $112.93 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $345K Shares 3,981 Share Price $86.73 * Est. Cost/Share $89.91 Unrealized @ Report Date 0.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $345K Shares 8,928 Share Price $38.63 Est. Cost/Share $38.63 Unrealized @ Report Date
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $345K Shares 1,796 Share Price $192.02 Est. Cost/Share $191.83 Unrealized @ Report Date 0.0%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $345K Shares 30,584 Share Price $11.27 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $342K Shares 8,200 Share Price $41.74 * Est. Cost/Share $37.50 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $341K Shares 2,306 Share Price $148.02 * Est. Cost/Share $131.41 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO-A 0.0%
Value $341K Shares 6,129 Share Price $55.67 * Est. Cost/Share $52.86 Unrealized @ Report Date 0.0%
CRCT CRICUT INC - CLASS A 0.0%
Value $340K Shares 49,087 Share Price $6.93 * Est. Cost/Share $5.09 Unrealized @ Report Date 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $340K Shares 10,020 Share Price $33.92 * Est. Cost/Share $31.92 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $339K Shares 4,386 Share Price $77.29 * Est. Cost/Share $57.82 Unrealized @ Report Date 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $338K Shares 727 Share Price $465.57 * Est. Cost/Share $32.89 Unrealized @ Report Date +1241.3%
LXU LSB INDUSTRIES INC 0.0%
Value $338K Shares 42,067 Share Price $8.04 Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $338K Shares 9,307 Share Price $36.29 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $338K Shares 3,105 Share Price $108.70 * Est. Cost/Share $98.25 Unrealized @ Report Date 0.0%
DCI DONALDSON CO INC 0.0%
Value $337K Shares 4,578 Share Price $73.70 * Est. Cost/Share $34.39 Unrealized @ Report Date +105.3%
PUMP PROPETRO HOLDING CORP 0.0%
Value $336K Shares 43,880 Share Price $7.66 * Est. Cost/Share $17.18 Unrealized @ Report Date -52.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $336K Shares 11,353 Share Price $29.59 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $336K Shares 4,233 Share Price $79.27 * Est. Cost/Share $73.44 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $335K Shares 1,616 Share Price $207.56 * Est. Cost/Share $201.83 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $335K Shares 6,909 Share Price $48.49 Est. Cost/Share $37.06 Unrealized @ Report Date
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $333K Shares 2,122 Share Price $157.16 Est. Cost/Share $31.40 Unrealized @ Report Date +393.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $333K Shares 9,359 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $332K Shares 4,408 Share Price $75.33 Est. Cost/Share $75.33 Unrealized @ Report Date
ROKU ROKU INC 0.0%
Value $331K Shares 4,440 Share Price $74.66 * Est. Cost/Share $64.08 Unrealized @ Report Date 0.0%
ACTG ACACIA RESEARCH CORP 0.0%
Value $331K Shares 70,990 Share Price $4.66 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $330K Shares 1,964 Share Price $167.98 * Est. Cost/Share $160.18 Unrealized @ Report Date 0.0%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $328K Shares 1,033 Share Price $317.64 * Est. Cost/Share $127.75 Unrealized @ Report Date +118.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $328K Shares 621 Share Price $528.07 * Est. Cost/Share $478.00 Unrealized @ Report Date 0.0%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value $328K Shares 43,611 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date
CRI CARTER'S INC 0.0%
Value $327K Shares 5,040 Share Price $64.98 * Est. Cost/Share $60.05 Unrealized @ Report Date 0.0%
MOS MOSAIC CO/THE 0.0%
Value $327K Shares 12,196 Share Price $26.78 Est. Cost/Share $26.31 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $324K Shares 6,441 Share Price $50.34 * Est. Cost/Share $39.88 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value $324K Shares 14,139 Share Price $22.93 Est. Cost/Share $22.87 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $324K Shares 6,484 Share Price $49.92 * Est. Cost/Share $44.24 Unrealized @ Report Date 0.0%
AFFILIATED MANAGERS GROU 0.0%
Value $323K Shares 13,000 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date
BF/B BROWN FORMAN CORP CL B 0.0%
Value $323K Shares 6,568 Share Price $49.20 * Est. Cost/Share $43.27 Unrealized @ Report Date 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $323K Shares 33,280 Share Price $9.70 Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $323K Shares 4,985 Share Price $64.74 Est. Cost/Share $36.41 Unrealized @ Report Date +75.5%
NPKI NEWPARK RES INC COM PAR $.01NE 0.0%
Value $322K Shares 46,530 Share Price $6.93 * Est. Cost/Share $7.70 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $322K Shares 5,965 Share Price $53.95 * Est. Cost/Share $50.70 Unrealized @ Report Date 0.0%
CHE CHEMED CORP 0.0%
Value $322K Shares 535 Share Price $600.97 * Est. Cost/Share $563.60 Unrealized @ Report Date 0.0%
DAVE DAVE INC 0.0%
Value $320K Shares 8,018 Share Price $39.96 * Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
SELECTIVE INSURANCE GROU 0.0%
Value $320K Shares 16,300 Share Price $19.64 Est. Cost/Share $19.64 Unrealized @ Report Date
USB US BANCORP 0.0%
Value $320K Shares 6,989 Share Price $45.73 * Est. Cost/Share $30.57 Unrealized @ Report Date +34.5%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $319K Shares 361 Share Price $884.74 * Est. Cost/Share $272.35 Unrealized @ Report Date 0.0%
WEX WEX INC COM 0.0%
Value $318K Shares 1,515 Share Price $209.73 * Est. Cost/Share $186.38 Unrealized @ Report Date 0.0%
AR ANTERO RES CORP COM 0.0%
Value $317K Shares 11,059 Share Price $28.65 Est. Cost/Share $28.35 Unrealized @ Report Date 0.0%
KBR KBR INC COM 0.0%
Value $316K Shares 4,846 Share Price $65.13 Est. Cost/Share $63.92 Unrealized @ Report Date 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $315K Shares 4,704 Share Price $66.91 * Est. Cost/Share $62.09 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $315K Shares 2,874 Share Price $109.49 * Est. Cost/Share $96.70 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $315K Shares 1,118 Share Price $281.38 * Est. Cost/Share $254.41 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.0%
Value $313K Shares 7,620 Share Price $41.02 * Est. Cost/Share $33.90 Unrealized @ Report Date +14.5%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $310K Shares 36,190 Share Price $8.56 * Est. Cost/Share $22.07 Unrealized @ Report Date -68.6%
ENTG ENTEGRIS INC 0.0%
Value $309K Shares 2,746 Share Price $112.53 * Est. Cost/Share $117.63 Unrealized @ Report Date 0.0%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $307K Shares 8,688 Share Price $35.29 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
AON AON PLC-CLASS A 0.0%
Value $307K Shares 886 Share Price $345.99 * Est. Cost/Share $324.38 Unrealized @ Report Date 0.0%
COLD AMERICOLD REALTY TRUST 0.0%
Value $306K Shares 10,833 Share Price $28.27 Est. Cost/Share $26.64 Unrealized @ Report Date
FCN FTI CONSULTING INC 0.0%
Value $305K Shares 1,341 Share Price $227.56 * Est. Cost/Share $222.24 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $305K Shares 3,847 Share Price $79.22 * Est. Cost/Share $48.05 Unrealized @ Report Date +43.4%
G GENPACT LTD 0.0%
Value $305K Shares 7,768 Share Price $39.21 * Est. Cost/Share $24.52 Unrealized @ Report Date +44.9%
BURL BURLINGTON STORES INC 0.0%
Value $305K Shares 1,156 Share Price $263.48 Est. Cost/Share $39.98 Unrealized @ Report Date +547.4%
CMA COMERICA INC 0.0%
Value $303K Shares 5,054 Share Price $59.91 * Est. Cost/Share $51.74 Unrealized @ Report Date 0.0%
ADEA ADEIA INC 0.0%
Value $302K Shares 25,381 Share Price $11.91 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP-CLASS A 0.0%
Value $301K Shares 1,478 Share Price $203.76 * Est. Cost/Share $85.00 Unrealized @ Report Date +122.7%
UNITED STATES STEEL CORP 0.0%
Value $300K Shares 8,495 Share Price $35.33 Est. Cost/Share $35.33 Unrealized @ Report Date
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $297K Shares 1,219 Share Price $243.47 Est. Cost/Share $243.47 Unrealized @ Report Date
HSHCY HAIER SMART HOME CO LTD-ADR 0.0%
Value $297K Shares 18,455 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $296K Shares 225 Share Price $1316.40 * Est. Cost/Share $121.11 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $295K Shares 1,866 Share Price $158.02 * Est. Cost/Share $146.63 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $294K Shares 15,931 Share Price $18.48 Est. Cost/Share $18.68 Unrealized @ Report Date 0.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value $294K Shares 28,096 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $294K Shares 1,536 Share Price $191.27 * Est. Cost/Share $177.77 Unrealized @ Report Date 0.0%
STERLING CAPITAL FOCUS EQUIT 0.0%
Value $293K Shares 10,162 Share Price $28.81 Est. Cost/Share $28.81 Unrealized @ Report Date
RGEN REPLIGEN CORP 0.0%
Value $292K Shares 1,965 Share Price $148.82 * Est. Cost/Share $143.39 Unrealized @ Report Date 0.0%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $292K Shares 6,652 Share Price $43.85 * Est. Cost/Share $34.11 Unrealized @ Report Date +17.5%
DTM DT MIDSTREAM INC 0.0%
Value $291K Shares 3,703 Share Price $78.66 * Est. Cost/Share $71.25 Unrealized @ Report Date 0.0%
F&G ANNUITIES & LIFE INC 0.0%
Value $291K Shares 10,700 Share Price $27.16 Est. Cost/Share $27.16 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $290K Shares 1,495 Share Price $193.87 * Est. Cost/Share $169.55 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.0%
Value $287K Shares 5,367 Share Price $53.47 * Est. Cost/Share $47.61 Unrealized @ Report Date 0.0%
APG API GROUP CORP 144A 0.0%
Value $286K Shares 8,670 Share Price $33.02 * Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $284K Shares 2,025 Share Price $140.13 * Est. Cost/Share $134.29 Unrealized @ Report Date -3.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $283K Shares 36,033 Share Price $7.86 * Est. Cost/Share $7.27 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $282K Shares 2,030 Share Price $139.13 * Est. Cost/Share $134.32 Unrealized @ Report Date 0.0%
ANYYY AENA SME SA-ADR 0.0%
Value $282K Shares 12,792 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date
SCHL SCHOLASTIC CORP 0.0%
Value $281K Shares 8,782 Share Price $32.01 * Est. Cost/Share $30.26 Unrealized @ Report Date 0.0%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $281K Shares 487 Share Price $576.82 Est. Cost/Share $265.77 Unrealized @ Report Date
RRC RANGE RESOURCES CORP 0.0%
Value $278K Shares 9,039 Share Price $30.76 Est. Cost/Share $30.94 Unrealized @ Report Date 0.0%
THRY THRYV HOLDINGS INC 0.0%
Value $276K Shares 16,043 Share Price $17.23 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $276K Shares 18,767 Share Price $14.69 * Est. Cost/Share $30.00 Unrealized @ Report Date -53.6%
NEM NEWMONT CORP 0.0%
Value $276K Shares 5,157 Share Price $53.45 * Est. Cost/Share $48.40 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $275K Shares 6,176 Share Price $44.57 Est. Cost/Share $44.61 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $275K Shares 1,309 Share Price $209.90 * Est. Cost/Share $199.13 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $274K Shares 8,578 Share Price $31.92 Est. Cost/Share $31.52 Unrealized @ Report Date 0.0%
BKGFY BERKELEY GROUP-UNSPON ADR 0.0%
Value $273K Shares 21,585 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.0%
Value $272K Shares 6,483 Share Price $41.95 Est. Cost/Share $61.22 Unrealized @ Report Date -30.3%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $271K Shares 1,948 Share Price $139.27 * Est. Cost/Share $126.27 Unrealized @ Report Date 0.0%
CMPGY COMPASS GROUP PLC-SPON ADR 0.0%
Value $271K Shares 8,440 Share Price $32.11 Est. Cost/Share $32.11 Unrealized @ Report Date
FSV FIRSTSERVICE CORP 0.0%
Value $271K Shares 1,483 Share Price $182.46 * Est. Cost/Share $86.95 Unrealized @ Report Date +95.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $270K Shares 24,014 Share Price $11.24 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $270K Shares 4,542 Share Price $59.40 * Est. Cost/Share $54.15 Unrealized @ Report Date 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $270K Shares 6,897 Share Price $39.09 Est. Cost/Share $39.09 Unrealized @ Report Date
HEINY HEINEKEN NV-SPN ADR 0.0%
Value $269K Shares 6,053 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $268K Shares 18,134 Share Price $14.77 Est. Cost/Share $21.12 Unrealized @ Report Date
CART MAPLEBEAR INC 0.0%
Value $267K Shares 6,560 Share Price $40.74 * Est. Cost/Share $35.10 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $267K Shares 2,663 Share Price $100.27 * Est. Cost/Share $27.94 Unrealized @ Report Date +235.2%
VFC VF CORP 0.0%
Value $266K Shares 13,338 Share Price $19.95 * Est. Cost/Share $79.52 Unrealized @ Report Date -78.9%
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value $266K Shares 28,388 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date
GNRC GENERAC HOLDINGS INC 0.0%
Value $265K Shares 1,669 Share Price $158.88 * Est. Cost/Share $148.36 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $265K Shares 476 Share Price $556.44 * Est. Cost/Share $182.82 Unrealized @ Report Date +197.8%
XP XP INC - CLASS A 0.0%
Value $264K Shares 14,733 Share Price $17.94 Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
VNO VORNADO REALTY TRUST 0.0%
Value $263K Shares 6,681 Share Price $39.40 Est. Cost/Share $39.40 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $263K Shares 5,202 Share Price $50.58 * Est. Cost/Share $48.56 Unrealized @ Report Date 0.0%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $263K Shares 14,494 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date
RHI ROBERT HALF INC 0.0%
Value $263K Shares 3,896 Share Price $67.41 * Est. Cost/Share $41.05 Unrealized @ Report Date +54.3%
NTRA NATERA INC 0.0%
Value $262K Shares 2,067 Share Price $126.95 * Est. Cost/Share $114.81 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $259K Shares 5,007 Share Price $51.69 * Est. Cost/Share $47.09 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $258K Shares 6,367 Share Price $40.50 * Est. Cost/Share $42.09 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $258K Shares 1,037 Share Price $248.60 * Est. Cost/Share $65.36 Unrealized @ Report Date +251.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $257K Shares 28,682 Share Price $8.96 Est. Cost/Share $64.32 Unrealized @ Report Date
POOL POOL CORP 0.0%
Value $256K Shares 680 Share Price $376.80 * Est. Cost/Share $338.65 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $256K Shares 1,356 Share Price $188.87 Est. Cost/Share $188.87 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC 0.0%
Value $256K Shares 6,881 Share Price $37.16 Est. Cost/Share $37.70 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $255K Shares 2,051 Share Price $124.21 * Est. Cost/Share $39.86 Unrealized @ Report Date +232.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $254K Shares 3,498 Share Price $72.52 Est. Cost/Share $72.43 Unrealized @ Report Date 0.0%
AMERICAN HOMES 4 RENT 0.0%
Value $253K Shares 10,000 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date
CFR CULLEN/FROST BANKERS INC 0.0%
Value $251K Shares 2,243 Share Price $111.86 * Est. Cost/Share $104.76 Unrealized @ Report Date 0.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $251K Shares 5,964 Share Price $42.03 * Est. Cost/Share $39.87 Unrealized @ Report Date 0.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $251K Shares 642 Share Price $390.35 * Est. Cost/Share $327.83 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC PA 0.0%
Value $250K Shares 1,411 Share Price $177.34 * Est. Cost/Share $181.80 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $250K Shares 3,463 Share Price $72.07 * Est. Cost/Share $66.65 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $249K Shares 13,061 Share Price $19.05 * Est. Cost/Share $18.43 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $247K Shares 930 Share Price $265.25 * Est. Cost/Share $257.62 Unrealized @ Report Date 0.0%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $246K Shares 736 Share Price $334.58 * Est. Cost/Share $317.61 Unrealized @ Report Date 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $246K Shares 15,141 Share Price $16.26 * Est. Cost/Share $16.96 Unrealized @ Report Date 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $245K Shares 1,025 Share Price $238.82 Est. Cost/Share $238.82 Unrealized @ Report Date
IVZ INVESCO LTD 0.0%
Value $245K Shares 13,930 Share Price $17.56 * Est. Cost/Share $15.19 Unrealized @ Report Date +1.7%
PARAMOUNT GLOBAL 0.0%
Value $244K Shares 22,940 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $241K Shares 2,208 Share Price $109.15 Est. Cost/Share $108.81 Unrealized @ Report Date 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $240K Shares 11,774 Share Price $20.38 Est. Cost/Share $21.48 Unrealized @ Report Date
NOV NOV INC 0.0%
Value $240K Shares 15,012 Share Price $15.97 * Est. Cost/Share $17.75 Unrealized @ Report Date 0.0%
SRE SEMPRA ENERGY 0.0%
Value $237K Shares 2,839 Share Price $83.63 * Est. Cost/Share $76.37 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.0%
Value $237K Shares 1,528 Share Price $154.98 * Est. Cost/Share $69.19 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP - CL A 0.0%
Value $235K Shares 1,543 Share Price $152.20 * Est. Cost/Share $146.76 Unrealized @ Report Date 0.0%
GXO GXO LOGISTICS INC 0.0%
Value $233K Shares 4,475 Share Price $52.07 * Est. Cost/Share $50.67 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $232K Shares 2,373 Share Price $97.86 * Est. Cost/Share $57.58 Unrealized @ Report Date +58.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $232K Shares 8,532 Share Price $27.16 * Est. Cost/Share $25.73 Unrealized @ Report Date 0.0%
POST POST HOLDINGS INC 0.0%
Value $231K Shares 1,993 Share Price $115.75 * Est. Cost/Share $112.12 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.0%
Value $230K Shares 3,712 Share Price $62.09 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $230K Shares 6,304 Share Price $36.47 * Est. Cost/Share $38.55 Unrealized @ Report Date 0.0%
TOST TOAST INC-CLASS A 0.0%
Value $229K Shares 8,103 Share Price $28.31 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
ESAB ESAB CORP 0.0%
Value $229K Shares 2,156 Share Price $106.31 * Est. Cost/Share $98.52 Unrealized @ Report Date 0.0%
S SENTINELONE INC -CLASS A 0.0%
Value $229K Shares 9,576 Share Price $23.92 * Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.0%
Value $227K Shares 2,299 Share Price $98.68 * Est. Cost/Share $33.75 Unrealized @ Report Date +173.3%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $226K Shares 2,325 Share Price $97.20 Est. Cost/Share $41.85 Unrealized @ Report Date +130.4%
XPO XPO LOGISTICS INC 0.0%
Value $224K Shares 2,087 Share Price $107.51 * Est. Cost/Share $23.12 Unrealized @ Report Date +384.0%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $224K Shares 5,959 Share Price $37.60 Est. Cost/Share $38.16 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $224K Shares 5,737 Share Price $39.00 * Est. Cost/Share $42.04 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC COM 0.0%
Value $224K Shares 771 Share Price $289.95 * Est. Cost/Share $280.10 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $223K Shares 2,855 Share Price $78.14 * Est. Cost/Share $75.93 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $223K Shares 536 Share Price $416.08 * Est. Cost/Share $29.50 Unrealized @ Report Date +1217.3%
YELP YELP INC 0.0%
Value $221K Shares 6,306 Share Price $35.08 Est. Cost/Share $34.94 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP 0.0%
Value $221K Shares 3,572 Share Price $61.83 Est. Cost/Share $67.90 Unrealized @ Report Date -7.4%
BC BRUNSWICK CORP 0.0%
Value $221K Shares 2,632 Share Price $83.82 * Est. Cost/Share $74.88 Unrealized @ Report Date 0.0%
PVH PVH CORP 0.0%
Value $220K Shares 2,184 Share Price $100.83 Est. Cost/Share $99.17 Unrealized @ Report Date 0.0%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $220K Shares 9,302 Share Price $23.65 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $219K Shares 14,723 Share Price $14.87 * Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $219K Shares 10,864 Share Price $20.15 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $218K Shares 4,553 Share Price $47.98 * Est. Cost/Share $42.66 Unrealized @ Report Date 0.0%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value $218K Shares 5,149 Share Price $42.37 Est. Cost/Share $42.37 Unrealized @ Report Date
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $217K Shares 3,430 Share Price $63.41 * Est. Cost/Share $72.20 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $216K Shares 4,784 Share Price $45.21 * Est. Cost/Share $62.16 Unrealized @ Report Date -39.0%
WHR WHIRLPOOL CORP 0.0%
Value $216K Shares 2,017 Share Price $107.00 * Est. Cost/Share $143.57 Unrealized @ Report Date -30.0%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $215K Shares 4,843 Share Price $44.40 * Est. Cost/Share $47.90 Unrealized @ Report Date 0.0%
STERICYCLE INC 0.0%
Value $214K Shares 3,515 Share Price $61.00 Est. Cost/Share $66.04 Unrealized @ Report Date
TXRH TEXAS ROADHOUSE INC 0.0%
Value $214K Shares 1,213 Share Price $176.60 * Est. Cost/Share $165.19 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $214K Shares 7,890 Share Price $27.06 * Est. Cost/Share $25.53 Unrealized @ Report Date 0.0%
THO THOR INDUSTRIES INC 0.0%
Value $213K Shares 1,939 Share Price $109.89 * Est. Cost/Share $98.34 Unrealized @ Report Date 0.0%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $213K Shares 2,957 Share Price $72.00 * Est. Cost/Share $64.99 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC CA 0.0%
Value $210K Shares 1,823 Share Price $115.22 * Est. Cost/Share $137.09 Unrealized @ Report Date 0.0%
HEI HEICO CORP 0.0%
Value $210K Shares 802 Share Price $261.48 * Est. Cost/Share $241.91 Unrealized @ Report Date 0.0%
ET ENERGY TRANSFER LP 0.0%
Value $209K Shares 13,003 Share Price $16.05 Est. Cost/Share $13.23 Unrealized @ Report Date
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $209K Shares 2,701 Share Price $77.23 Est. Cost/Share $76.19 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $207K Shares 1,371 Share Price $150.91 * Est. Cost/Share $137.10 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $207K Shares 1,654 Share Price $124.89 * Est. Cost/Share $138.24 Unrealized @ Report Date 0.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $203K Shares 4,304 Share Price $47.07 * Est. Cost/Share $31.79 Unrealized @ Report Date +51.2%
DBX DROPBOX INC-CLASS A 0.0%
Value $202K Shares 7,925 Share Price $25.43 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
GLOBAL NET LEASE INC 0.0%
Value $201K Shares 8,338 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date
BSM BLACK STONE MINERALS LP 0.0%
Value $201K Shares 13,305 Share Price $15.10 Est. Cost/Share $16.61 Unrealized @ Report Date
KD KYNDRYL HOLDINGS INC 0.0%
Value $199K Shares 8,673 Share Price $22.98 * Est. Cost/Share $24.39 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $199K Shares 1,928 Share Price $103.09 * Est. Cost/Share $99.87 Unrealized @ Report Date 0.0%
VNT VONTIER CORP 0.0%
Value $199K Shares 5,887 Share Price $33.74 * Est. Cost/Share $35.55 Unrealized @ Report Date 0.0%
W WAYFAIR INC- CLASS A 0.0%
Value $198K Shares 3,520 Share Price $56.18 * Est. Cost/Share $48.17 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC 0.0%
Value $197K Shares 8,704 Share Price $22.62 * Est. Cost/Share $17.27 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP 0.0%
Value $196K Shares 5,389 Share Price $36.30 * Est. Cost/Share $37.74 Unrealized @ Report Date -10.6%
FOX FOX CORP- CLASS B 0.0%
Value $196K Shares 5,041 Share Price $38.80 * Est. Cost/Share $35.51 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC COM N 0.0%
Value $195K Shares 8,403 Share Price $23.25 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $193K Shares 2,375 Share Price $81.22 * Est. Cost/Share $78.33 Unrealized @ Report Date 0.0%
FNB FNB CORP 0.0%
Value $191K Shares 13,560 Share Price $14.11 * Est. Cost/Share $8.79 Unrealized @ Report Date +55.4%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $191K Shares 4,387 Share Price $43.57 * Est. Cost/Share $33.35 Unrealized @ Report Date 0.0%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $190K Shares 17,189 Share Price $11.05 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $189K Shares 14,790 Share Price $12.77 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
DUOL DUOLINGO 0.0%
Value $188K Shares 667 Share Price $282.02 * Est. Cost/Share $205.07 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP COM 0.0%
Value $188K Shares 2,723 Share Price $69.06 * Est. Cost/Share $64.19 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $186K Shares 16,152 Share Price $11.54 Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $186K Shares 3,423 Share Price $54.31 * Est. Cost/Share $50.64 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $184K Shares 4,326 Share Price $42.44 * Est. Cost/Share $35.07 Unrealized @ Report Date 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value $182K Shares 905 Share Price $200.84 Est. Cost/Share $197.97 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $181K Shares 5,631 Share Price $32.18 Est. Cost/Share $32.18 Unrealized @ Report Date
LINE LINEAGE INC 0.0%
Value $179K Shares 2,288 Share Price $78.38 Est. Cost/Share $78.38 Unrealized @ Report Date
AWI ARMSTRONG WORLD INDS INC NEW C 0.0%
Value $179K Shares 1,364 Share Price $131.43 * Est. Cost/Share $122.34 Unrealized @ Report Date 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $179K Shares 3,396 Share Price $52.76 * Est. Cost/Share $51.49 Unrealized @ Report Date 0.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value $178K Shares 4,614 Share Price $38.53 * Est. Cost/Share $36.24 Unrealized @ Report Date 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $178K Shares 9,169 Share Price $19.36 * Est. Cost/Share $17.86 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $176K Shares 982 Share Price $178.92 * Est. Cost/Share $47.12 Unrealized @ Report Date +264.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $175K Shares 4,676 Share Price $37.48 * Est. Cost/Share $33.64 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC COM 0.0%
Value $174K Shares 13,446 Share Price $12.91 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $172K Shares 1,274 Share Price $135.21 Est. Cost/Share $137.36 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $171K Shares 2,229 Share Price $76.53 * Est. Cost/Share $72.23 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $170K Shares 509 Share Price $334.43 * Est. Cost/Share $142.38 Unrealized @ Report Date +93.4%
CAVA CAVA GROUP INC 0.0%
Value $170K Shares 1,371 Share Price $123.85 * Est. Cost/Share $101.64 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $169K Shares 2,619 Share Price $64.65 * Est. Cost/Share $58.21 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO-ADR 0.0%
Value $167K Shares 62,655 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $166K Shares 3,049 Share Price $54.60 * Est. Cost/Share $14.16 Unrealized @ Report Date +258.8%
MUSA MURPHY USA INC 0.0%
Value $166K Shares 337 Share Price $492.87 Est. Cost/Share $498.16 Unrealized @ Report Date 0.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $166K Shares 1,904 Share Price $86.97 Est. Cost/Share $86.22 Unrealized @ Report Date 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $165K Shares 3,262 Share Price $50.67 * Est. Cost/Share $56.17 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $165K Shares 7,144 Share Price $23.07 * Est. Cost/Share $20.83 Unrealized @ Report Date 0.0%
M MACY'S INC 0.0%
Value $164K Shares 10,440 Share Price $15.69 * Est. Cost/Share $16.24 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.0%
Value $163K Shares 1,956 Share Price $83.24 * Est. Cost/Share $81.24 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $162K Shares 2,920 Share Price $55.53 * Est. Cost/Share $56.75 Unrealized @ Report Date 0.0%
AZEK CO INC/THE 0.0%
Value $162K Shares 3,462 Share Price $46.80 Est. Cost/Share $46.80 Unrealized @ Report Date
NHI NATL HEALTH INVESTORS INC 0.0%
Value $162K Shares 1,924 Share Price $84.06 Est. Cost/Share $84.06 Unrealized @ Report Date
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $161K Shares 95 Share Price $1696.20 * Est. Cost/Share $1743.65 Unrealized @ Report Date 0.0%
TPG TPG INC 0.0%
Value $161K Shares 2,789 Share Price $57.56 * Est. Cost/Share $49.25 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.0%
Value $160K Shares 6,150 Share Price $25.95 * Est. Cost/Share $24.85 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $160K Shares 7,778 Share Price $20.51 * Est. Cost/Share $46.27 Unrealized @ Report Date -60.8%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value $156K Shares 944 Share Price $165.35 * Est. Cost/Share $158.67 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $156K Shares 3,025 Share Price $51.54 * Est. Cost/Share $46.88 Unrealized @ Report Date +18.2%
VTWV VANGUARD RUSSELL 2000 VALUE 0.0%
Value $155K Shares 1,055 Share Price $147.15 Est. Cost/Share $147.15 Unrealized @ Report Date
MORN MORNINGSTAR INC 0.0%
Value $155K Shares 485 Share Price $319.12 * Est. Cost/Share $310.75 Unrealized @ Report Date 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $155K Shares 3,843 Share Price $40.25 * Est. Cost/Share $46.41 Unrealized @ Report Date 0.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $154K Shares 462 Share Price $333.80 * Est. Cost/Share $69.72 Unrealized @ Report Date +444.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $154K Shares 1,778 Share Price $86.70 * Est. Cost/Share $65.62 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $151K Shares 6,228 Share Price $24.20 * Est. Cost/Share $20.65 Unrealized @ Report Date +7.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $151K Shares 2,839 Share Price $53.07 Est. Cost/Share $53.07 Unrealized @ Report Date
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $151K Shares 1,749 Share Price $86.06 * Est. Cost/Share $81.78 Unrealized @ Report Date 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $149K Shares 1,640 Share Price $90.73 * Est. Cost/Share $104.80 Unrealized @ Report Date 0.0%
LNNGY LI NING CO LTD-UNSPON ADR 0.0%
Value $148K Shares 2,333 Share Price $63.41 Est. Cost/Share $63.41 Unrealized @ Report Date
RACE FERRARI NV 0.0%
Value $148K Shares 314 Share Price $470.11 * Est. Cost/Share $448.42 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $147K Shares 266 Share Price $551.89 * Est. Cost/Share $534.11 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.0%
Value $147K Shares 2,394 Share Price $61.25 Est. Cost/Share $61.48 Unrealized @ Report Date 0.0%
VIPER ENERGY INC 0.0%
Value $146K Shares 3,226 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date
DXC DXC TECHNOLOGY CO 0.0%
Value $143K Shares 6,915 Share Price $20.75 * Est. Cost/Share $19.91 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $143K Shares 7,217 Share Price $19.76 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $142K Shares 812 Share Price $174.29 * Est. Cost/Share $178.91 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $141K Shares 679 Share Price $208.26 * Est. Cost/Share $201.03 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $141K Shares 5,364 Share Price $26.23 * Est. Cost/Share $27.54 Unrealized @ Report Date 0.0%
COTY COTY INC-CL A 0.0%
Value $141K Shares 14,972 Share Price $9.39 Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $138K Shares 23,603 Share Price $5.85 Est. Cost/Share $11.94 Unrealized @ Report Date
SDXAY SODEXO-SPONSORED ADR 0.0%
Value $138K Shares 8,369 Share Price $16.44 Est. Cost/Share $16.44 Unrealized @ Report Date
INTRA CELLULAR THERAPIES INC C 0.0%
Value $137K Shares 1,870 Share Price $73.17 Est. Cost/Share $73.17 Unrealized @ Report Date
GLD SPDR GOLD SHARES 0.0%
Value $136K Shares 560 Share Price $243.06 Est. Cost/Share $243.06 Unrealized @ Report Date
DUN & BRADSTREET HOLDINGS IN 0.0%
Value $136K Shares 11,810 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date
SMARTSHEET INC-CLASS A 0.0%
Value $135K Shares 2,433 Share Price $55.36 Est. Cost/Share $55.36 Unrealized @ Report Date
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $134K Shares 4,131 Share Price $32.51 Est. Cost/Share $32.51 Unrealized @ Report Date
MAN MANPOWERGROUP INC 0.0%
Value $134K Shares 1,822 Share Price $73.52 * Est. Cost/Share $91.10 Unrealized @ Report Date -21.2%
AAON AAON INC 0.0%
Value $134K Shares 1,241 Share Price $107.84 * Est. Cost/Share $90.83 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $134K Shares 1,908 Share Price $70.00 * Est. Cost/Share $65.36 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $132K Shares 4,351 Share Price $30.45 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
TREX TREX COMPANY INC 0.0%
Value $132K Shares 1,983 Share Price $66.58 * Est. Cost/Share $70.19 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $132K Shares 2,731 Share Price $48.20 Est. Cost/Share $48.20 Unrealized @ Report Date
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $131K Shares 927 Share Price $141.85 Est. Cost/Share $144.40 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $131K Shares 797 Share Price $164.97 * Est. Cost/Share $57.30 Unrealized @ Report Date +165.4%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $130K Shares 1,613 Share Price $80.78 Est. Cost/Share $52.62 Unrealized @ Report Date
PEN PENUMBRA INC 0.0%
Value $130K Shares 670 Share Price $194.31 * Est. Cost/Share $188.96 Unrealized @ Report Date 0.0%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value $129K Shares 5,989 Share Price $21.61 * Est. Cost/Share $10.34 Unrealized @ Report Date 0.0%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $129K Shares 2,546 Share Price $50.81 * Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%
ANGI INC 0.0%
Value $128K Shares 49,612 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date
SRCE 1ST SOURCE CORP 0.0%
Value $127K Shares 2,124 Share Price $59.88 Est. Cost/Share $59.88 Unrealized @ Report Date
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $127K Shares 4,360 Share Price $29.11 Est. Cost/Share $30.15 Unrealized @ Report Date
NWL NEWELL BRANDS INC 0.0%
Value $127K Shares 16,490 Share Price $7.68 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.0%
Value $126K Shares 7,420 Share Price $16.95 Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value $125K Shares 1,333 Share Price $93.84 * Est. Cost/Share $80.89 Unrealized @ Report Date +2.3%
ATHENE HOLDING LTD 0.0%
Value $125K Shares 5,000 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $124K Shares 1,774 Share Price $69.67 Est. Cost/Share $69.67 Unrealized @ Report Date
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $123K Shares 1,859 Share Price $66.39 * Est. Cost/Share $62.47 Unrealized @ Report Date 0.0%
MCS MARCUS CORPORATION 0.0%
Value $123K Shares 8,183 Share Price $15.07 * Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
AMEDISYS INC 0.0%
Value $123K Shares 1,274 Share Price $96.51 Est. Cost/Share $69.61 Unrealized @ Report Date
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $123K Shares 11,897 Share Price $10.32 Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $122K Shares 3,045 Share Price $40.06 * Est. Cost/Share $46.53 Unrealized @ Report Date 0.0%
NWS NEWS CORP - CLASS B 0.0%
Value $121K Shares 4,334 Share Price $27.95 Est. Cost/Share $13.71 Unrealized @ Report Date +103.8%
LUCID GROUP INC 0.0%
Value $119K Shares 33,838 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $118K Shares 1,913 Share Price $61.72 Est. Cost/Share $61.37 Unrealized @ Report Date 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $117K Shares 5,056 Share Price $23.15 * Est. Cost/Share $21.86 Unrealized @ Report Date 0.0%
PATH UIPATH INC - CLASS A 0.0%
Value $116K Shares 9,033 Share Price $12.80 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $114K Shares 704 Share Price $162.42 Est. Cost/Share $159.45 Unrealized @ Report Date 0.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $112K Shares 533 Share Price $211.05 * Est. Cost/Share $173.72 Unrealized @ Report Date 0.0%
YETI YETI HOLDINGS INC 0.0%
Value $112K Shares 2,741 Share Price $41.03 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $112K Shares 5,950 Share Price $18.86 Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
LYFT LYFT INC-A 0.0%
Value $112K Shares 8,801 Share Price $12.75 * Est. Cost/Share $11.94 Unrealized @ Report Date 0.0%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $112K Shares 1,320 Share Price $84.92 * Est. Cost/Share $107.77 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC - A 0.0%
Value $111K Shares 1,793 Share Price $61.93 * Est. Cost/Share $52.05 Unrealized @ Report Date 0.0%
CC CHEMOURS CO/THE 0.0%
Value $111K Shares 5,462 Share Price $20.32 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
GTLB GITLAB INC-CL A 0.0%
Value $111K Shares 2,153 Share Price $51.54 * Est. Cost/Share $49.97 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.0%
Value $110K Shares 15,561 Share Price $7.10 * Est. Cost/Share $6.38 Unrealized @ Report Date 0.0%
CONSOL ENERGY INC 0.0%
Value $108K Shares 1,032 Share Price $104.65 Est. Cost/Share $15.64 Unrealized @ Report Date
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $107K Shares 4,606 Share Price $23.30 * Est. Cost/Share $25.14 Unrealized @ Report Date 0.0%
LAZ LAZARD INC 0.0%
Value $107K Shares 2,129 Share Price $50.38 * Est. Cost/Share $46.33 Unrealized @ Report Date 0.0%
SNAP SNAP INC - A 0.0%
Value $107K Shares 10,000 Share Price $10.70 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW 0.0%
Value $107K Shares 1,208 Share Price $88.35 * Est. Cost/Share $84.24 Unrealized @ Report Date 0.0%
ELF ELF BEAUTY INC 0.0%
Value $107K Shares 978 Share Price $109.03 * Est. Cost/Share $156.88 Unrealized @ Report Date 0.0%
BIDU BAIDU INC - SPON ADR 0.0%
Value $105K Shares 1,000 Share Price $105.29 Est. Cost/Share $103.11 Unrealized @ Report Date
HASHICORP INC-CL A 0.0%
Value $105K Shares 3,103 Share Price $33.86 Est. Cost/Share $33.86 Unrealized @ Report Date
ESTC ELASTIC NV 0.0%
Value $102K Shares 1,488 Share Price $68.76 * Est. Cost/Share $98.62 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC-CLASS A 0.0%
Value $102K Shares 3,185 Share Price $32.03 * Est. Cost/Share $35.25 Unrealized @ Report Date 0.0%
RKT ROCKET COS INC-CLASS A 0.0%
Value $101K Shares 5,276 Share Price $19.19 * Est. Cost/Share $16.61 Unrealized @ Report Date 0.0%
AVANGRID INC 0.0%
Value $101K Shares 2,826 Share Price $35.79 Est. Cost/Share $35.79 Unrealized @ Report Date
CELH CELSIUS HOLDINGS INC 0.0%
Value $100K Shares 3,200 Share Price $31.36 * Est. Cost/Share $41.99 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $99,925 Shares 3,257 Share Price $30.68 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
AZTA AZENTA INC 0.0%
Value $98,963 Shares 2,043 Share Price $48.44 * Est. Cost/Share $52.01 Unrealized @ Report Date 0.0%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $98,789 Shares 1,115 Share Price $88.60 * Est. Cost/Share $75.78 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $97,508 Shares 1,327 Share Price $73.48 * Est. Cost/Share $77.23 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC - A 0.0%
Value $96,985 Shares 412 Share Price $235.40 Est. Cost/Share $233.97 Unrealized @ Report Date 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $96,900 Shares 2,125 Share Price $45.60 * Est. Cost/Share $40.46 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $96,453 Shares 1,882 Share Price $51.25 * Est. Cost/Share $64.08 Unrealized @ Report Date 0.0%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $95,320 Shares 1,857 Share Price $51.33 Est. Cost/Share $51.33 Unrealized @ Report Date
MRNA MODERNA INC 0.0%
Value $95,233 Shares 1,425 Share Price $66.83 * Est. Cost/Share $91.81 Unrealized @ Report Date 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $95,157 Shares 5,698 Share Price $16.70 * Est. Cost/Share $14.61 Unrealized @ Report Date 0.0%
LUKOY LUKOIL PJSC-SPON ADR 0.0%
Value $92,763 Shares 13,328 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date
LEG LEGGETT & PLATT INC 0.0%
Value $92,739 Shares 6,809 Share Price $13.62 * Est. Cost/Share $45.19 Unrealized @ Report Date -72.4%
CFLT CONFLUENT INC-CLASS A 0.0%
Value $91,832 Shares 4,506 Share Price $20.38 * Est. Cost/Share $22.39 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $91,198 Shares 2,339 Share Price $38.99 * Est. Cost/Share $51.16 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $91,102 Shares 1,640 Share Price $55.55 * Est. Cost/Share $50.94 Unrealized @ Report Date 0.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $90,496 Shares 865 Share Price $104.62 * Est. Cost/Share $97.22 Unrealized @ Report Date 0.0%
SAM BOSTON BEER COMPANY INC-A MA 0.0%
Value $89,923 Shares 311 Share Price $289.14 * Est. Cost/Share $278.81 Unrealized @ Report Date 0.0%
ENOV ENOVIS CORP 0.0%
Value $89,802 Shares 2,086 Share Price $43.05 * Est. Cost/Share $44.55 Unrealized @ Report Date 0.0%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $89,236 Shares 1,856 Share Price $48.08 * Est. Cost/Share $43.48 Unrealized @ Report Date 0.0%
MP MP MATERIALS CORP 0.0%
Value $88,144 Shares 4,994 Share Price $17.65 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
R1 RCM INC 0.0%
Value $86,139 Shares 6,079 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date
NORDSTROM INC 0.0%
Value $85,799 Shares 3,815 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date
WEN WENDY'S CO/THE 0.0%
Value $85,550 Shares 4,883 Share Price $17.52 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
AFFILIATED MANAGERS GROU 0.0%
Value $83,008 Shares 3,200 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date
HAYW HAYWARD HOLDINGS INC 0.0%
Value $80,965 Shares 5,278 Share Price $15.34 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $80,563 Shares 1,084 Share Price $74.32 Est. Cost/Share $74.75 Unrealized @ Report Date 0.0%
VSTS VESTIS CORP 0.0%
Value $80,505 Shares 5,403 Share Price $14.90 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
PREMIER INC-CLASS A 0.0%
Value $79,400 Shares 3,970 Share Price $20.00 Est. Cost/Share $31.62 Unrealized @ Report Date
IDU ISHARES US UTILITIES ETF 0.0%
Value $78,555 Shares 770 Share Price $102.02 Est. Cost/Share $102.02 Unrealized @ Report Date
CHH CHOICE HOTELS INTL INC 0.0%
Value $77,789 Shares 597 Share Price $130.30 * Est. Cost/Share $123.51 Unrealized @ Report Date 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $77,484 Shares 1,572 Share Price $49.29 * Est. Cost/Share $54.40 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $77,343 Shares 13,451 Share Price $5.75 * Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
LEN/B LENNAR CORP - B SHS 0.0%
Value $74,710 Shares 432 Share Price $172.94 * Est. Cost/Share $148.62 Unrealized @ Report Date 0.0%
VO VANGUARD MID-CAP ETF 0.0%
Value $73,345 Shares 278 Share Price $263.83 Est. Cost/Share $141.00 Unrealized @ Report Date
XRX XEROX HOLDINGS CORP 0.0%
Value $70,449 Shares 6,787 Share Price $10.38 * Est. Cost/Share $10.70 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $67,198 Shares 8,038 Share Price $8.36 * Est. Cost/Share $7.17 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $66,234 Shares 3,774 Share Price $17.55 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
NBIS NEBIUS GROUP NV 0.0%
Value $66,037 Shares 4,432 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $65,575 Shares 3,894 Share Price $16.84 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $62,036 Shares 5,534 Share Price $11.21 * Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $61,635 Shares 139 Share Price $443.42 * Est. Cost/Share $491.36 Unrealized @ Report Date 0.0%
INFORMATICA INC - CLASS A 0.0%
Value $61,582 Shares 2,436 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $59,424 Shares 665 Share Price $89.36 Est. Cost/Share $89.36 Unrealized @ Report Date
PEGA PEGASYSTEMS INC 0.0%
Value $59,203 Shares 810 Share Price $73.09 * Est. Cost/Share $32.93 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $59,105 Shares 624 Share Price $94.72 * Est. Cost/Share $92.64 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $57,960 Shares 4,000 Share Price $14.49 * Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
BLK BLACKROCK INC 0.0%
Value $56,971 Shares 60 Share Price $949.52 * Est. Cost/Share $840.24 Unrealized @ Report Date 0.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $56,690 Shares 4,218 Share Price $13.44 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $55,118 Shares 2,441 Share Price $22.58 * Est. Cost/Share $20.67 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $54,738 Shares 1,898 Share Price $28.84 * Est. Cost/Share $37.03 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.0%
Value $53,690 Shares 4,585 Share Price $11.71 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value $53,489 Shares 1,763 Share Price $30.34 Est. Cost/Share $29.84 Unrealized @ Report Date 0.0%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value $51,430 Shares 719 Share Price $71.53 Est. Cost/Share $71.53 Unrealized @ Report Date
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $51,058 Shares 1,789 Share Price $28.54 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.0%
Value $50,844 Shares 1,252 Share Price $40.61 * Est. Cost/Share $24.45 Unrealized @ Report Date +45.3%
WOLFSPEED INC 0.0%
Value $47,821 Shares 4,930 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date
CHAMPIONX CORP 0.0%
Value $46,974 Shares 1,558 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date
CAR AVIS BUDGET GROUP COM 0.0%
Value $45,634 Shares 521 Share Price $87.59 * Est. Cost/Share $90.20 Unrealized @ Report Date 0.0%
DDS DILLARDS INC-CL A 0.0%
Value $44,892 Shares 117 Share Price $383.69 * Est. Cost/Share $344.56 Unrealized @ Report Date 0.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $44,752 Shares 2,406 Share Price $18.60 Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
PUI INVESCO DWA UTILITIES MOMENT 0.0%
Value $44,496 Shares 1,100 Share Price $40.45 Est. Cost/Share $40.45 Unrealized @ Report Date
ALAB ASTERA LABS INC 0.0%
Value $42,855 Shares 818 Share Price $52.39 * Est. Cost/Share $46.93 Unrealized @ Report Date 0.0%
TREEHOUSE FOODS INC 0.0%
Value $42,526 Shares 1,013 Share Price $41.98 Est. Cost/Share $51.83 Unrealized @ Report Date
LBRDA LIBERTY BROADBAND-A 0.0%
Value $42,251 Shares 550 Share Price $76.82 * Est. Cost/Share $57.06 Unrealized @ Report Date 0.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $40,765 Shares 287 Share Price $142.04 Est. Cost/Share $142.04 Unrealized @ Report Date
BLACKROCK ENH CAP AND INC 0.0%
Value $39,380 Shares 2,000 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date
FIVN FIVE9 INC 0.0%
Value $38,268 Shares 1,332 Share Price $28.73 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $37,609 Shares 1,321 Share Price $28.47 * Est. Cost/Share $23.46 Unrealized @ Report Date 0.0%
PAYCOR HCM INC 0.0%
Value $37,277 Shares 2,627 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value $36,268 Shares 166 Share Price $218.48 Est. Cost/Share $218.48 Unrealized @ Report Date
AS AMER SPORTS INC 0.0%
Value $35,680 Shares 2,237 Share Price $15.95 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $35,301 Shares 713 Share Price $49.51 Est. Cost/Share $49.51 Unrealized @ Report Date
SEB SEABOARD CORP 0.0%
Value $34,507 Shares 11 Share Price $3137.00 Est. Cost/Share $3107.67 Unrealized @ Report Date 0.0%
VTWG VANGUARD RUSSELL 2000 GROWTH 0.0%
Value $34,196 Shares 165 Share Price $207.25 Est. Cost/Share $207.25 Unrealized @ Report Date
TFSL TFS FINANCIAL CORP 0.0%
Value $29,977 Shares 2,331 Share Price $12.86 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.0%
Value $28,602 Shares 129 Share Price $221.72 * Est. Cost/Share $182.55 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC/THE - A 0.0%
Value $26,801 Shares 1,056 Share Price $25.38 * Est. Cost/Share $26.03 Unrealized @ Report Date -19.3%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $26,498 Shares 272 Share Price $97.42 Est. Cost/Share $78.99 Unrealized @ Report Date
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $24,921 Shares 3,510 Share Price $7.10 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $24,661 Shares 351 Share Price $70.26 * Est. Cost/Share $23.04 Unrealized @ Report Date +178.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $23,751 Shares 1,478 Share Price $16.07 * Est. Cost/Share $24.24 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $23,209 Shares 361 Share Price $64.29 * Est. Cost/Share $35.90 Unrealized @ Report Date +67.3%
CMC COMMERCIAL METALS CO 0.0%
Value $22,039 Shares 401 Share Price $54.96 * Est. Cost/Share $53.02 Unrealized @ Report Date 0.0%
TRNO TERRENO REALTY CORP 0.0%
Value $21,853 Shares 327 Share Price $66.83 Est. Cost/Share $66.83 Unrealized @ Report Date
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $21,241 Shares 2,682 Share Price $7.92 * Est. Cost/Share $7.51 Unrealized @ Report Date 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value $21,204 Shares 7,440 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $20,145 Shares 260 Share Price $77.48 * Est. Cost/Share $68.37 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORP 0.0%
Value $19,613 Shares 2,302 Share Price $8.52 Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $19,430 Shares 368 Share Price $52.80 * Est. Cost/Share $55.74 Unrealized @ Report Date 0.0%
GRAL GRAIL INC 0.0%
Value $18,782 Shares 1,365 Share Price $13.76 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $17,850 Shares 411 Share Price $43.43 Est. Cost/Share $43.43 Unrealized @ Report Date
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $17,237 Shares 45 Share Price $383.04 * Est. Cost/Share $75.39 Unrealized @ Report Date +355.8%
VCISY VINCI S.A.-UNSPONS ADR 0.0%
Value $16,837 Shares 575 Share Price $29.28 Est. Cost/Share $29.28 Unrealized @ Report Date
MUR MURPHY OIL CORP 0.0%
Value $16,735 Shares 496 Share Price $33.74 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $16,701 Shares 70 Share Price $238.59 Est. Cost/Share $235.65 Unrealized @ Report Date 0.0%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $16,491 Shares 365 Share Price $45.18 Est. Cost/Share $45.18 Unrealized @ Report Date
NFE NEW FORTRESS ENERGY INC 0.0%
Value $16,317 Shares 1,795 Share Price $9.09 * Est. Cost/Share $15.42 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $16,291 Shares 123 Share Price $132.45 Est. Cost/Share $134.54 Unrealized @ Report Date 0.0%
SUMMIT MATERIALS INC -CL A 0.0%
Value $16,276 Shares 417 Share Price $39.03 Est. Cost/Share $39.03 Unrealized @ Report Date
BNTX BIONTECH SE-ADR 0.0%
Value $16,034 Shares 135 Share Price $118.77 Est. Cost/Share $118.77 Unrealized @ Report Date
UNILEVER PLC-SPONSORED ADR 0.0%
Value $15,980 Shares 246 Share Price $64.96 Est. Cost/Share $47.37 Unrealized @ Report Date
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $15,954 Shares 338 Share Price $47.20 * Est. Cost/Share $43.09 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $15,929 Shares 777 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date
SLG SL GREEN REALTY CORP 0.0%
Value $15,593 Shares 224 Share Price $69.61 Est. Cost/Share $69.61 Unrealized @ Report Date
LOAR LOAR HOLDINGS INC 0.0%
Value $15,440 Shares 207 Share Price $74.59 * Est. Cost/Share $66.35 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $15,058 Shares 146 Share Price $103.14 * Est. Cost/Share $82.97 Unrealized @ Report Date 0.0%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $14,443 Shares 383 Share Price $37.71 Est. Cost/Share $37.71 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $14,437 Shares 194 Share Price $74.42 * Est. Cost/Share $68.78 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $14,319 Shares 464 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $14,311 Shares 186 Share Price $76.94 * Est. Cost/Share $73.55 Unrealized @ Report Date 0.0%
ENSTAR GROUP LTD 0.0%
Value $14,150 Shares 44 Share Price $321.59 Est. Cost/Share $136.01 Unrealized @ Report Date
ABCB AMERIS BANCORP 0.0%
Value $14,100 Shares 226 Share Price $62.39 * Est. Cost/Share $57.49 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC 0.0%
Value $13,941 Shares 122 Share Price $114.27 * Est. Cost/Share $90.12 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.0%
Value $13,708 Shares 759 Share Price $18.06 Est. Cost/Share $17.77 Unrealized @ Report Date 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $13,689 Shares 103 Share Price $132.90 * Est. Cost/Share $111.88 Unrealized @ Report Date 0.0%
HL HECLA MINING CO 0.0%
Value $13,547 Shares 2,031 Share Price $6.67 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $13,543 Shares 180 Share Price $75.24 * Est. Cost/Share $44.38 Unrealized @ Report Date +52.4%
ICUI ICU MEDICAL INC 0.0%
Value $13,484 Shares 74 Share Price $182.22 * Est. Cost/Share $148.06 Unrealized @ Report Date 0.0%
MAC MACERICH CO/THE 0.0%
Value $13,479 Shares 739 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $13,478 Shares 391 Share Price $34.47 * Est. Cost/Share $29.55 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value $13,454 Shares 1,485 Share Price $9.06 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $13,256 Shares 197 Share Price $67.29 Est. Cost/Share $67.29 Unrealized @ Report Date
RVMD REVOLUTION MEDICINES INC 0.0%
Value $12,879 Shares 284 Share Price $45.35 * Est. Cost/Share $43.54 Unrealized @ Report Date 0.0%
CFRUY CIE FINANCIERE RICH-UNSP ADR 0.0%
Value $12,689 Shares 800 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date
IBDRY IBERDROLA SA-SPONSORED ADR 0.0%
Value $12,650 Shares 204 Share Price $62.01 Est. Cost/Share $62.01 Unrealized @ Report Date
GLNG GOLAR LNG LTD 0.0%
Value $12,645 Shares 344 Share Price $36.76 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
PRIMO WATER CORP 0.0%
Value $12,549 Shares 497 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date
SANM SANMINA CORP 0.0%
Value $12,526 Shares 183 Share Price $68.45 Est. Cost/Share $30.69 Unrealized @ Report Date +124.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $12,520 Shares 400 Share Price $31.30 Est. Cost/Share $30.69 Unrealized @ Report Date 0.0%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $12,488 Shares 238 Share Price $52.47 * Est. Cost/Share $48.28 Unrealized @ Report Date 0.0%
PCH POTLATCHDELTIC CORP 0.0%
Value $12,434 Shares 276 Share Price $45.05 Est. Cost/Share $33.17 Unrealized @ Report Date
BNL BROADSTONE NET LEASE INC 0.0%
Value $12,412 Shares 655 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $12,257 Shares 170 Share Price $72.10 Est. Cost/Share $29.22 Unrealized @ Report Date +142.4%
TEX TEREX CORP NEW 0.0%
Value $12,116 Shares 229 Share Price $52.91 * Est. Cost/Share $55.26 Unrealized @ Report Date 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $12,055 Shares 461 Share Price $26.15 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value $11,989 Shares 634 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date
FUL H.B. FULLER CO. 0.0%
Value $11,986 Shares 151 Share Price $79.38 Est. Cost/Share $79.36 Unrealized @ Report Date 0.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $11,952 Shares 411 Share Price $29.08 Est. Cost/Share $28.70 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $11,883 Shares 590 Share Price $20.14 Est. Cost/Share $19.83 Unrealized @ Report Date 0.0%
SDZNY SANDOZ GROUP AG-ADR 0.0%
Value $11,791 Shares 282 Share Price $41.81 Est. Cost/Share $41.81 Unrealized @ Report Date
AUR AURORA INNOVATION INC 0.0%
Value $11,704 Shares 1,977 Share Price $5.92 * Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
SKY SKYLINE CHAMPION CORP 0.0%
Value $11,667 Shares 123 Share Price $94.85 * Est. Cost/Share $83.83 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $11,651 Shares 439 Share Price $26.54 * Est. Cost/Share $22.31 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC-A 0.0%
Value $11,640 Shares 1,268 Share Price $9.18 Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $11,607 Shares 159 Share Price $73.00 Est. Cost/Share $73.80 Unrealized @ Report Date 0.0%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $11,565 Shares 307 Share Price $37.67 * Est. Cost/Share $28.88 Unrealized @ Report Date +22.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $11,505 Shares 161 Share Price $71.46 * Est. Cost/Share $65.44 Unrealized @ Report Date 0.0%
ABM ABM INDUSTRIES INC 0.0%
Value $11,502 Shares 218 Share Price $52.76 * Est. Cost/Share $51.17 Unrealized @ Report Date 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $11,497 Shares 197 Share Price $58.36 * Est. Cost/Share $53.81 Unrealized @ Report Date 0.0%
BLACKROCK INC 0.0%
Value $11,394 Shares 12 Share Price $949.50 Est. Cost/Share $949.50 Unrealized @ Report Date
HCC WARRIOR MET COAL INC 0.0%
Value $11,374 Shares 178 Share Price $63.90 * Est. Cost/Share $26.72 Unrealized @ Report Date +132.7%
TPH TRI POINTE GROUP INC 0.0%
Value $11,373 Shares 251 Share Price $45.31 * Est. Cost/Share $13.63 Unrealized @ Report Date +213.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $11,372 Shares 103 Share Price $110.41 * Est. Cost/Share $95.38 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $11,368 Shares 598 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date
FULT FULTON FINANCIAL CORP 0.0%
Value $11,150 Shares 615 Share Price $18.13 * Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $11,121 Shares 186 Share Price $59.79 Est. Cost/Share $59.23 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $11,102 Shares 138 Share Price $80.45 * Est. Cost/Share $74.17 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $11,094 Shares 210 Share Price $52.83 * Est. Cost/Share $16.64 Unrealized @ Report Date +198.1%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $11,080 Shares 358 Share Price $30.95 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $11,008 Shares 520 Share Price $21.17 * Est. Cost/Share $6.87 Unrealized @ Report Date +184.9%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $10,950 Shares 867 Share Price $12.63 Est. Cost/Share $7.58 Unrealized @ Report Date
EBC EASTERN BANKSHARES INC 0.0%
Value $10,883 Shares 664 Share Price $16.39 * Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
PROSHARES SHORT S&P500 0.0%
Value $10,872 Shares 1,002 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date
NPO ENPRO INDUSTRIES INC 0.0%
Value $10,866 Shares 67 Share Price $162.18 * Est. Cost/Share $155.65 Unrealized @ Report Date 0.0%
CUSHMAN & WAKEFIELD PLC 0.0%
Value $10,686 Shares 784 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $10,668 Shares 259 Share Price $41.19 * Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC - CLASS A 0.0%
Value $10,663 Shares 1,441 Share Price $7.40 * Est. Cost/Share $6.86 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $10,634 Shares 2,502 Share Price $4.25 * Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value $10,504 Shares 206 Share Price $50.99 Est. Cost/Share $51.82 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP/MA 0.0%
Value $10,330 Shares 52 Share Price $198.65 * Est. Cost/Share $182.35 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $10,245 Shares 104 Share Price $98.51 * Est. Cost/Share $91.92 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $10,182 Shares 1,331 Share Price $7.65 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
LEXINGTON REALTY TRUST 0.0%
Value $10,171 Shares 1,012 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date
PLXS PLEXUS CORP 0.0%
Value $10,117 Shares 74 Share Price $136.72 * Est. Cost/Share $121.36 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE 0.0%
Value $10,099 Shares 332 Share Price $30.42 * Est. Cost/Share $34.54 Unrealized @ Report Date 0.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $10,042 Shares 1,466 Share Price $6.85 * Est. Cost/Share $4.33 Unrealized @ Report Date +52.1%
FLR FLUOR CORP 0.0%
Value $9,924 Shares 208 Share Price $47.71 Est. Cost/Share $47.16 Unrealized @ Report Date 0.0%
SITC SITE CENTERS CORP 0.0%
Value $9,862 Shares 163 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date
SYNA SYNAPTICS INC 0.0%
Value $9,853 Shares 127 Share Price $77.58 * Est. Cost/Share $80.19 Unrealized @ Report Date 0.0%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $9,842 Shares 2,059 Share Price $4.78 Est. Cost/Share $28.86 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.0%
Value $9,839 Shares 560 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date
ABR ARBOR REALTY TRUST INC 0.0%
Value $9,818 Shares 631 Share Price $15.56 Est. Cost/Share $10.06 Unrealized @ Report Date
FLG NEW YORK COMMUNITY BANCORP 0.0%
Value $9,804 Shares 873 Share Price $11.23 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
UBS UBS GROUP AG-REG 0.0%
Value $9,737 Shares 315 Share Price $30.91 * Est. Cost/Share $30.05 Unrealized @ Report Date 0.0%
VUG VANGUARD INDEX TR GROWTH VIPER 0.0%
Value $9,598 Shares 25 Share Price $383.92 Est. Cost/Share $383.92 Unrealized @ Report Date
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $9,561 Shares 77 Share Price $124.17 * Est. Cost/Share $113.22 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC-CL A 0.0%
Value $9,499 Shares 209 Share Price $45.45 * Est. Cost/Share $21.22 Unrealized @ Report Date +108.8%
LIVN LIVANOVA PLC 0.0%
Value $9,457 Shares 180 Share Price $52.54 * Est. Cost/Share $49.57 Unrealized @ Report Date 0.0%
CDE COEUR MINING INC 0.0%
Value $9,343 Shares 1,358 Share Price $6.88 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $9,321 Shares 318 Share Price $29.31 Est. Cost/Share $29.31 Unrealized @ Report Date
PSQ PROSHARES SHORT QQQ 0.0%
Value $9,308 Shares 236 Share Price $39.44 Est. Cost/Share $39.44 Unrealized @ Report Date
DIOD DIODES INC 0.0%
Value $9,293 Shares 145 Share Price $64.09 * Est. Cost/Share $38.67 Unrealized @ Report Date +79.1%
NE NOBLE CORP PLC 0.0%
Value $9,288 Shares 257 Share Price $36.14 Est. Cost/Share $36.44 Unrealized @ Report Date 0.0%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $9,219 Shares 428 Share Price $21.54 * Est. Cost/Share $27.19 Unrealized @ Report Date -25.4%
PACIFIC PREMIER BANCORP INC 0.0%
Value $9,158 Shares 364 Share Price $25.16 Est. Cost/Share $24.10 Unrealized @ Report Date
TGNA TEGNA INC 0.0%
Value $9,137 Shares 579 Share Price $15.78 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
BUR BURFORD CAPITAL LTD 0.0%
Value $9,096 Shares 686 Share Price $13.26 Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $9,055 Shares 266 Share Price $34.04 * Est. Cost/Share $28.13 Unrealized @ Report Date 0.0%
PARAMOUNT GLOBAL-CLASS A 0.0%
Value $8,963 Shares 410 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date
CCS CENTURY COMMUNITIES INC 0.0%
Value $8,856 Shares 86 Share Price $102.98 * Est. Cost/Share $93.57 Unrealized @ Report Date 0.0%
UE URBAN EDGE PROPERTIES 0.0%
Value $8,855 Shares 414 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date
NXT NEXTRACKER INC-CL A 0.0%
Value $8,808 Shares 235 Share Price $37.48 * Est. Cost/Share $41.68 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $8,784 Shares 162 Share Price $54.22 * Est. Cost/Share $50.84 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $8,748 Shares 37 Share Price $236.43 * Est. Cost/Share $231.41 Unrealized @ Report Date 0.0%
AIT AMERITECH CORPRATION 0.0%
Value $8,702 Shares 39 Share Price $223.13 * Est. Cost/Share $201.53 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $8,692 Shares 147 Share Price $59.13 * Est. Cost/Share $55.74 Unrealized @ Report Date 0.0%
MFIC MIDCAP FINANCIAL INVESTMENT 0.0%
Value $8,690 Shares 649 Share Price $13.39 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $8,682 Shares 981 Share Price $8.85 * Est. Cost/Share $9.44 Unrealized @ Report Date 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $8,619 Shares 194 Share Price $44.43 * Est. Cost/Share $45.42 Unrealized @ Report Date 0.0%
BOH BANK OF HAWAII CORP 0.0%
Value $8,474 Shares 135 Share Price $62.77 * Est. Cost/Share $60.18 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $8,436 Shares 308 Share Price $27.39 Est. Cost/Share $27.07 Unrealized @ Report Date 0.0%
PRK PARK NATIONAL CORP 0.0%
Value $8,399 Shares 50 Share Price $167.98 Est. Cost/Share $165.78 Unrealized @ Report Date 0.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $8,378 Shares 111 Share Price $75.48 * Est. Cost/Share $73.75 Unrealized @ Report Date 0.0%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $8,284 Shares 270 Share Price $30.68 * Est. Cost/Share $27.10 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $8,275 Shares 328 Share Price $25.23 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $8,225 Shares 353 Share Price $23.30 * Est. Cost/Share $17.47 Unrealized @ Report Date +23.8%
HEARTLAND FINANCIAL USA INC 0.0%
Value $8,222 Shares 145 Share Price $56.70 Est. Cost/Share $56.70 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8,188 Shares 433 Share Price $18.91 * Est. Cost/Share $20.09 Unrealized @ Report Date 0.0%
AKR ACADIA REALTY TRUST 0.0%
Value $8,171 Shares 348 Share Price $23.48 Est. Cost/Share $30.07 Unrealized @ Report Date
MGEE MGE ENERGY INC 0.0%
Value $8,139 Shares 89 Share Price $91.45 * Est. Cost/Share $83.06 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $8,129 Shares 438 Share Price $18.56 * Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
FSK FS KKR CAPITAL CORP 0.0%
Value $8,129 Shares 412 Share Price $19.73 * Est. Cost/Share $16.02 Unrealized @ Report Date 0.0%
CVBF CVB FINANCIAL CORP 0.0%
Value $8,126 Shares 456 Share Price $17.82 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $8,085 Shares 232 Share Price $34.85 * Est. Cost/Share $32.18 Unrealized @ Report Date 0.0%
TOWN TOWNE BANK 0.0%
Value $8,067 Shares 244 Share Price $33.06 * Est. Cost/Share $30.91 Unrealized @ Report Date +3.9%
LGIH LGI HOMES INC 0.0%
Value $8,059 Shares 68 Share Price $118.51 * Est. Cost/Share $105.43 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP-CL A 0.0%
Value $7,997 Shares 90 Share Price $88.86 * Est. Cost/Share $86.05 Unrealized @ Report Date 0.0%
VISTA OUTDOOR INC 0.0%
Value $7,836 Shares 200 Share Price $39.18 Est. Cost/Share $39.18 Unrealized @ Report Date
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $7,782 Shares 292 Share Price $26.65 Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $7,670 Shares 59 Share Price $130.00 * Est. Cost/Share $122.35 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $7,660 Shares 48 Share Price $159.58 * Est. Cost/Share $134.54 Unrealized @ Report Date 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $7,640 Shares 157 Share Price $48.66 * Est. Cost/Share $51.28 Unrealized @ Report Date -7.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7,610 Shares 59 Share Price $128.98 * Est. Cost/Share $117.51 Unrealized @ Report Date 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7,540 Shares 354 Share Price $21.30 * Est. Cost/Share $16.78 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $7,514 Shares 202 Share Price $37.20 * Est. Cost/Share $35.16 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $7,486 Shares 257 Share Price $29.13 * Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value $7,427 Shares 384 Share Price $19.34 * Est. Cost/Share $17.87 Unrealized @ Report Date 0.0%
FOOT LOCKER INC 0.0%
Value $7,390 Shares 286 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $7,386 Shares 283 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date
SPSC SPS COMMERCE INC 0.0%
Value $7,378 Shares 38 Share Price $194.16 Est. Cost/Share $196.31 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $7,346 Shares 65 Share Price $113.02 Est. Cost/Share $107.57 Unrealized @ Report Date +3.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $7,332 Shares 190 Share Price $38.59 * Est. Cost/Share $37.01 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $7,307 Shares 708 Share Price $10.32 Est. Cost/Share $13.74 Unrealized @ Report Date
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $7,290 Shares 87 Share Price $83.79 * Est. Cost/Share $23.63 Unrealized @ Report Date +227.9%
SDRL SEADRILL LIMITED 0.0%
Value $7,272 Shares 183 Share Price $39.74 * Est. Cost/Share $46.00 Unrealized @ Report Date 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value $7,208 Shares 125 Share Price $57.66 Est. Cost/Share $57.66 Unrealized @ Report Date
SNEX STONEX GROUP INC 0.0%
Value $7,205 Shares 88 Share Price $81.88 * Est. Cost/Share $53.06 Unrealized @ Report Date 0.0%
BAYRY BAYER AG-SPONSORED ADR 0.0%
Value $7,183 Shares 849 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date
STRA STRATEGIC EDUCATION INC 0.0%
Value $7,126 Shares 77 Share Price $92.55 * Est. Cost/Share $97.21 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $7,121 Shares 87 Share Price $81.85 * Est. Cost/Share $77.16 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $7,099 Shares 85 Share Price $83.52 * Est. Cost/Share $72.18 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.0%
Value $7,059 Shares 538 Share Price $13.12 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $7,053 Shares 272 Share Price $25.93 * Est. Cost/Share $23.63 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $7,051 Shares 454 Share Price $15.53 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
STNE STONECO LTD-A 0.0%
Value $7,049 Shares 626 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date
MRCY MERCURY SYSTEMS INC 0.0%
Value $7,030 Shares 190 Share Price $37.00 * Est. Cost/Share $31.18 Unrealized @ Report Date +12.9%
BANR BANNER CORPORATION 0.0%
Value $7,028 Shares 118 Share Price $59.56 * Est. Cost/Share $53.78 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SERVICES 0.0%
Value $7,026 Shares 94 Share Price $74.74 * Est. Cost/Share $70.73 Unrealized @ Report Date 0.0%
NBTB N B T BANCORP INC 0.0%
Value $6,988 Shares 158 Share Price $44.23 * Est. Cost/Share $45.13 Unrealized @ Report Date 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6,951 Shares 273 Share Price $25.46 * Est. Cost/Share $26.25 Unrealized @ Report Date 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $6,930 Shares 626 Share Price $11.07 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $6,921 Shares 1,055 Share Price $6.56 * Est. Cost/Share $22.60 Unrealized @ Report Date -75.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6,918 Shares 767 Share Price $9.02 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
OUTFRONT MEDIA INC 0.0%
Value $6,893 Shares 375 Share Price $18.38 Est. Cost/Share $25.79 Unrealized @ Report Date
ADNT ADIENT PLC 0.0%
Value $6,839 Shares 303 Share Price $22.57 Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
VECTOR GROUP LTD 0.0%
Value $6,833 Shares 458 Share Price $14.92 Est. Cost/Share $11.91 Unrealized @ Report Date
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $6,811 Shares 433 Share Price $15.73 Est. Cost/Share $19.25 Unrealized @ Report Date
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $6,802 Shares 331 Share Price $20.55 * Est. Cost/Share $23.06 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $6,732 Shares 103 Share Price $65.36 Est. Cost/Share $66.15 Unrealized @ Report Date 0.0%
VAL VALARIS LTD 0.0%
Value $6,690 Shares 120 Share Price $55.75 * Est. Cost/Share $65.50 Unrealized @ Report Date 0.0%
NIO NIO INC - ADR 0.0%
Value $6,680 Shares 1,000 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date
TRMK TRUSTMARK CORP 0.0%
Value $6,650 Shares 209 Share Price $31.82 * Est. Cost/Share $31.03 Unrealized @ Report Date 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $6,641 Shares 895 Share Price $7.42 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $6,631 Shares 63 Share Price $105.25 * Est. Cost/Share $99.07 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $6,552 Shares 30 Share Price $218.40 * Est. Cost/Share $198.39 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.0%
Value $6,514 Shares 50 Share Price $130.28 * Est. Cost/Share $124.44 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.0%
Value $6,508 Shares 112 Share Price $58.11 Est. Cost/Share $58.52 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $6,496 Shares 57 Share Price $113.96 * Est. Cost/Share $20.04 Unrealized @ Report Date +401.5%
BEACON ROOFING SUPPLY INC 0.0%
Value $6,482 Shares 75 Share Price $86.43 Est. Cost/Share $86.43 Unrealized @ Report Date
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $6,456 Shares 398 Share Price $16.22 * Est. Cost/Share $18.12 Unrealized @ Report Date 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $6,444 Shares 263 Share Price $24.50 * Est. Cost/Share $25.84 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $6,441 Shares 36 Share Price $178.92 * Est. Cost/Share $50.09 Unrealized @ Report Date +247.0%
BARNES GROUP INC COM 0.0%
Value $6,425 Shares 159 Share Price $40.41 Est. Cost/Share $40.41 Unrealized @ Report Date
AWR AMERICAN STS WTR CO COM 0.0%
Value $6,413 Shares 77 Share Price $83.29 * Est. Cost/Share $77.96 Unrealized @ Report Date 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $6,400 Shares 772 Share Price $8.29 * Est. Cost/Share $9.61 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES 0.0%
Value $6,388 Shares 350 Share Price $18.25 * Est. Cost/Share $12.85 Unrealized @ Report Date +50.2%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $6,369 Shares 117 Share Price $54.44 * Est. Cost/Share $55.68 Unrealized @ Report Date 0.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $6,328 Shares 112 Share Price $56.50 * Est. Cost/Share $52.58 Unrealized @ Report Date 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $6,304 Shares 597 Share Price $10.56 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value $6,281 Shares 467 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date
WD WALKER & DUNLOP INC 0.0%
Value $6,247 Shares 55 Share Price $113.58 * Est. Cost/Share $47.48 Unrealized @ Report Date +110.6%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $6,246 Shares 370 Share Price $16.88 Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $6,151 Shares 417 Share Price $14.75 * Est. Cost/Share $15.65 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $6,141 Shares 169 Share Price $36.34 * Est. Cost/Share $37.38 Unrealized @ Report Date 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $6,127 Shares 152 Share Price $40.31 * Est. Cost/Share $45.74 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6,104 Shares 160 Share Price $38.15 * Est. Cost/Share $34.92 Unrealized @ Report Date 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $6,091 Shares 246 Share Price $24.76 * Est. Cost/Share $26.36 Unrealized @ Report Date 0.0%
ITRI ITRON INC COM 0.0%
Value $6,088 Shares 57 Share Price $106.81 * Est. Cost/Share $101.18 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $6,061 Shares 125 Share Price $48.49 * Est. Cost/Share $41.43 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value $5,969 Shares 408 Share Price $14.63 * Est. Cost/Share $9.64 Unrealized @ Report Date +47.9%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $5,968 Shares 348 Share Price $17.15 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $5,956 Shares 200 Share Price $29.78 * Est. Cost/Share $30.69 Unrealized @ Report Date 0.0%
AKERO THERAPEUTICS INC 0.0%
Value $5,939 Shares 207 Share Price $28.69 Est. Cost/Share $28.69 Unrealized @ Report Date
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $5,930 Shares 165 Share Price $35.94 * Est. Cost/Share $31.15 Unrealized @ Report Date 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $5,920 Shares 64 Share Price $92.50 Est. Cost/Share $92.50 Unrealized @ Report Date
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $5,910 Shares 24 Share Price $246.25 * Est. Cost/Share $221.73 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $5,905 Shares 59 Share Price $100.08 Est. Cost/Share $100.67 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $5,902 Shares 701 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date
VSCO VICTORIA'S SECRET & CO 0.0%
Value $5,885 Shares 229 Share Price $25.70 * Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $5,874 Shares 439 Share Price $13.38 * Est. Cost/Share $7.66 Unrealized @ Report Date +55.0%
HNI HNI CORP 0.0%
Value $5,815 Shares 108 Share Price $53.84 * Est. Cost/Share $50.76 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $5,808 Shares 33 Share Price $176.00 * Est. Cost/Share $77.49 Unrealized @ Report Date +117.3%
WTS WATTS INDS INC CL A 0.0%
Value $5,801 Shares 28 Share Price $207.18 * Est. Cost/Share $193.36 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP/NC 0.0%
Value $5,781 Shares 139 Share Price $41.59 * Est. Cost/Share $38.62 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $5,776 Shares 62 Share Price $93.16 * Est. Cost/Share $89.38 Unrealized @ Report Date 0.0%
FBK FB FINANCIAL CORP 0.0%
Value $5,772 Shares 123 Share Price $46.93 * Est. Cost/Share $43.87 Unrealized @ Report Date 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $5,732 Shares 58 Share Price $98.83 * Est. Cost/Share $91.50 Unrealized @ Report Date 0.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $5,716 Shares 29 Share Price $197.10 * Est. Cost/Share $180.45 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5,701 Shares 61 Share Price $93.46 * Est. Cost/Share $90.71 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $5,695 Shares 98 Share Price $58.11 Est. Cost/Share $57.27 Unrealized @ Report Date 0.0%
SITIO ROYALTIES CORP-A 0.0%
Value $5,668 Shares 272 Share Price $20.84 Est. Cost/Share $20.84 Unrealized @ Report Date
NNI NELNET INC-CL A 0.0%
Value $5,664 Shares 50 Share Price $113.28 * Est. Cost/Share $45.16 Unrealized @ Report Date +143.1%
CHCO CITY HOLDING CO 0.0%
Value $5,635 Shares 48 Share Price $117.40 * Est. Cost/Share $110.99 Unrealized @ Report Date 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $5,632 Shares 328 Share Price $17.17 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $5,606 Shares 419 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date
KNTK KINETIK HOLDINGS INC 0.0%
Value $5,567 Shares 123 Share Price $45.26 * Est. Cost/Share $43.26 Unrealized @ Report Date 0.0%
ALTAIR ENGINEERING INC - A 0.0%
Value $5,540 Shares 58 Share Price $95.52 Est. Cost/Share $34.67 Unrealized @ Report Date
STBA S & T BANCORP INC 0.0%
Value $5,540 Shares 132 Share Price $41.97 * Est. Cost/Share $40.54 Unrealized @ Report Date 0.0%
CARTESIAN THERAPEUTICS-CVR 0.0%
Value $5,540 Shares 8,268 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $5,534 Shares 44 Share Price $125.77 Est. Cost/Share $125.75 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $5,532 Shares 2,448 Share Price $2.26 Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $5,518 Shares 570 Share Price $9.68 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $5,517 Shares 89 Share Price $61.99 * Est. Cost/Share $57.68 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $5,497 Shares 108 Share Price $50.90 * Est. Cost/Share $45.71 Unrealized @ Report Date 0.0%
GTY GETTY REALTY CORP 0.0%
Value $5,471 Shares 172 Share Price $31.81 Est. Cost/Share $31.81 Unrealized @ Report Date
GTLS CHART INDUSTRIES INC 0.0%
Value $5,462 Shares 44 Share Price $124.14 * Est. Cost/Share $65.55 Unrealized @ Report Date +100.3%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $5,444 Shares 128 Share Price $42.53 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $5,438 Shares 411 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $5,431 Shares 129 Share Price $42.10 * Est. Cost/Share $39.91 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $5,414 Shares 27 Share Price $200.52 * Est. Cost/Share $180.10 Unrealized @ Report Date 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $5,413 Shares 493 Share Price $10.98 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $5,408 Shares 70 Share Price $77.26 * Est. Cost/Share $94.89 Unrealized @ Report Date -16.5%
ELME ELME COMMUNITIES 0.0%
Value $5,400 Shares 307 Share Price $17.59 Est. Cost/Share $28.88 Unrealized @ Report Date
GBX GREENBRIER COMPANIES INC 0.0%
Value $5,394 Shares 106 Share Price $50.89 * Est. Cost/Share $45.88 Unrealized @ Report Date 0.0%
GEF GREIF INC CL A 0.0%
Value $5,389 Shares 86 Share Price $62.66 * Est. Cost/Share $58.31 Unrealized @ Report Date 0.0%
VERINT SYSTEMS INC 0.0%
Value $5,370 Shares 212 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date
MCY MERCURY GENERAL CORP 0.0%
Value $5,353 Shares 85 Share Price $62.98 * Est. Cost/Share $59.42 Unrealized @ Report Date 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $5,340 Shares 179 Share Price $29.83 * Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $5,330 Shares 515 Share Price $10.35 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
BCO BRINK'S CO/THE 0.0%
Value $5,319 Shares 46 Share Price $115.63 * Est. Cost/Share $64.30 Unrealized @ Report Date +62.1%
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $5,296 Shares 1,164 Share Price $4.55 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $5,285 Shares 243 Share Price $21.75 * Est. Cost/Share $37.69 Unrealized @ Report Date -47.7%
KN KNOWLES CORP 0.0%
Value $5,283 Shares 293 Share Price $18.03 Est. Cost/Share $17.72 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $5,275 Shares 81 Share Price $65.12 * Est. Cost/Share $61.88 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5,207 Shares 167 Share Price $31.18 Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
GENERATION BIO CO 0.0%
Value $5,202 Shares 2,106 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date
HILLENBRAND INC 0.0%
Value $5,199 Shares 187 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5,181 Shares 33 Share Price $157.00 Est. Cost/Share $154.09 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $5,178 Shares 161 Share Price $32.16 Est. Cost/Share $22.93 Unrealized @ Report Date +40.0%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $5,174 Shares 467 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date
DHT DHT HOLDINGS INC 0.0%
Value $5,173 Shares 469 Share Price $11.03 * Est. Cost/Share $3.37 Unrealized @ Report Date +199.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $5,153 Shares 65 Share Price $79.28 * Est. Cost/Share $44.16 Unrealized @ Report Date +59.2%
PROSHARES ULTRASHORT R2000 0.0%
Value $5,151 Shares 563 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date
PIPR PIPER SANDLER COS 0.0%
Value $5,109 Shares 18 Share Price $283.83 * Est. Cost/Share $261.59 Unrealized @ Report Date 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $5,098 Shares 111 Share Price $45.93 * Est. Cost/Share $43.40 Unrealized @ Report Date 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $5,090 Shares 230 Share Price $22.13 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $5,074 Shares 404 Share Price $12.56 * Est. Cost/Share $12.23 Unrealized @ Report Date 0.0%
PATTERSON COS INC 0.0%
Value $5,067 Shares 232 Share Price $21.84 Est. Cost/Share $21.84 Unrealized @ Report Date
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $5,025 Shares 362 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date
HMN HORACE MANN EDUCATORS 0.0%
Value $4,998 Shares 143 Share Price $34.95 * Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $4,982 Shares 204 Share Price $24.42 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $4,980 Shares 23 Share Price $216.52 * Est. Cost/Share $169.54 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $4,979 Shares 417 Share Price $11.94 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $4,976 Shares 454 Share Price $10.96 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $4,965 Shares 71 Share Price $69.93 Est. Cost/Share $69.81 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $4,926 Shares 363 Share Price $13.57 * Est. Cost/Share $11.88 Unrealized @ Report Date 0.0%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $4,915 Shares 35 Share Price $140.43 Est. Cost/Share $140.43 Unrealized @ Report Date
JBGS JBG SMITH PROPERTIES 0.0%
Value $4,912 Shares 281 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4,885 Shares 132 Share Price $37.01 * Est. Cost/Share $34.20 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.0%
Value $4,883 Shares 386 Share Price $12.65 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $4,881 Shares 38 Share Price $128.45 * Est. Cost/Share $132.00 Unrealized @ Report Date 0.0%
MC MOELIS & CO - CLASS A 0.0%
Value $4,864 Shares 71 Share Price $68.51 * Est. Cost/Share $60.63 Unrealized @ Report Date 0.0%
TENB TENABLE HOLDINGS INC 0.0%
Value $4,862 Shares 120 Share Price $40.52 * Est. Cost/Share $41.71 Unrealized @ Report Date 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $4,858 Shares 272 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date
TDOC TELADOC HEALTH INC 0.0%
Value $4,847 Shares 528 Share Price $9.18 * Est. Cost/Share $8.28 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TRUST 0.0%
Value $4,847 Shares 528 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $4,822 Shares 46 Share Price $104.83 * Est. Cost/Share $98.42 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $4,814 Shares 185 Share Price $26.02 * Est. Cost/Share $24.42 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $4,795 Shares 432 Share Price $11.10 Est. Cost/Share $7.56 Unrealized @ Report Date +45.6%
VERITEX HOLDINGS INC 0.0%
Value $4,790 Shares 182 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date
QTWO Q2 HOLDINGS INC 0.0%
Value $4,786 Shares 60 Share Price $79.77 * Est. Cost/Share $70.57 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $4,777 Shares 112 Share Price $42.65 Est. Cost/Share $43.13 Unrealized @ Report Date 0.0%
SANDY SPRING BANCORP INC 0.0%
Value $4,768 Shares 152 Share Price $31.37 Est. Cost/Share $31.37 Unrealized @ Report Date
DAN DANA HOLDING CORP COM 0.0%
Value $4,752 Shares 450 Share Price $10.56 Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $4,707 Shares 170 Share Price $27.69 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $4,701 Shares 76 Share Price $61.86 * Est. Cost/Share $59.14 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $4,700 Shares 169 Share Price $27.81 Est. Cost/Share $13.33 Unrealized @ Report Date +110.7%
GERN GERON CORP 0.0%
Value $4,694 Shares 1,034 Share Price $4.54 Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $4,687 Shares 71 Share Price $66.01 * Est. Cost/Share $64.06 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC 0.0%
Value $4,686 Shares 111 Share Price $42.22 * Est. Cost/Share $9.44 Unrealized @ Report Date +413.3%
BOX BOX INC - CLASS A 0.0%
Value $4,680 Shares 143 Share Price $32.73 * Est. Cost/Share $29.18 Unrealized @ Report Date 0.0%
ALKS ALKERMES INC COM 0.0%
Value $4,674 Shares 167 Share Price $27.99 * Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $4,673 Shares 50 Share Price $93.46 * Est. Cost/Share $82.61 Unrealized @ Report Date +8.9%
KTB KONTOOR BRANDS INC 0.0%
Value $4,661 Shares 57 Share Price $81.77 * Est. Cost/Share $71.37 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC CA 0.0%
Value $4,625 Shares 82 Share Price $56.40 * Est. Cost/Share $53.21 Unrealized @ Report Date 0.0%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $4,617 Shares 340 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date
SPNT SIRIUSPOINT LTD 0.0%
Value $4,617 Shares 322 Share Price $14.34 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $4,605 Shares 397 Share Price $11.60 Est. Cost/Share $17.00 Unrealized @ Report Date
ADMA ADMA BIOLOGICS INC 0.0%
Value $4,578 Shares 229 Share Price $19.99 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $4,563 Shares 123 Share Price $37.10 * Est. Cost/Share $33.48 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.0%
Value $4,559 Shares 146 Share Price $31.23 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4,551 Shares 25 Share Price $182.04 * Est. Cost/Share $192.81 Unrealized @ Report Date 0.0%
SIGNATURE BANK NEW YORK 0.0%
Value $4,540 Shares 800 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $4,540 Shares 494 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date
TEL TE CONNECTIVITY PLC 0.0%
Value $4,530 Shares 30 Share Price $151.00 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
GMS INC 0.0%
Value $4,529 Shares 50 Share Price $90.58 Est. Cost/Share $28.73 Unrealized @ Report Date
MFA MFA FINANCIAL INC 0.0%
Value $4,516 Shares 355 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date
PSMT PRICESMART INC 0.0%
Value $4,497 Shares 49 Share Price $91.78 * Est. Cost/Share $84.50 Unrealized @ Report Date 0.0%
BORR BORR DRILLING LTD 0.0%
Value $4,491 Shares 818 Share Price $5.49 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
STEL STELLAR BANCORP INC 0.0%
Value $4,479 Shares 173 Share Price $25.89 Est. Cost/Share $25.68 Unrealized @ Report Date 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4,477 Shares 39 Share Price $114.79 * Est. Cost/Share $111.06 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $4,460 Shares 730 Share Price $6.11 * Est. Cost/Share $3.43 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $4,448 Shares 90 Share Price $49.42 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP/VA 0.0%
Value $4,408 Shares 83 Share Price $53.11 * Est. Cost/Share $51.69 Unrealized @ Report Date 0.0%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $4,394 Shares 435 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date
GPOR GULFPORT ENERGY CORP 0.0%
Value $4,389 Shares 29 Share Price $151.34 * Est. Cost/Share $146.70 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $4,365 Shares 395 Share Price $11.05 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $4,358 Shares 107 Share Price $40.73 * Est. Cost/Share $38.74 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.0%
Value $4,355 Shares 381 Share Price $11.43 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $4,322 Shares 45 Share Price $96.04 Est. Cost/Share $95.62 Unrealized @ Report Date 0.0%
RC READY CAPITAL CORP 0.0%
Value $4,280 Shares 561 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $4,270 Shares 235 Share Price $18.17 * Est. Cost/Share $23.18 Unrealized @ Report Date 0.0%
COIHY CRODA INTERNATIONAL-UNS ADR 0.0%
Value $4,242 Shares 150 Share Price $28.28 Est. Cost/Share $28.28 Unrealized @ Report Date
NX QUANEX BUILDING PRODUCTS 0.0%
Value $4,218 Shares 152 Share Price $27.75 Est. Cost/Share $14.25 Unrealized @ Report Date +94.7%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $4,216 Shares 385 Share Price $10.95 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $4,178 Shares 197 Share Price $21.21 * Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $4,171 Shares 51 Share Price $81.78 Est. Cost/Share $82.25 Unrealized @ Report Date 0.0%
IQSU INDEXIQ ETF TR IQ CANDRM ESG U 0.0%
Value $4,165 Shares 87 Share Price $47.87 Est. Cost/Share $47.87 Unrealized @ Report Date
SABR SABRE CORP 0.0%
Value $4,165 Shares 1,135 Share Price $3.67 * Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
ESGU ISHARES TR ETF MSCI USA 0.0%
Value $4,164 Shares 33 Share Price $126.18 Est. Cost/Share $126.18 Unrealized @ Report Date
NAVI NAVIENT CORP 0.0%
Value $4,163 Shares 267 Share Price $15.59 Est. Cost/Share $13.17 Unrealized @ Report Date +16.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $4,148 Shares 276 Share Price $15.03 * Est. Cost/Share $7.23 Unrealized @ Report Date +95.9%
BNT BROOKFIELD WEALTH SOLUTIONS 0.0%
Value $4,146 Shares 78 Share Price $53.15 * Est. Cost/Share $31.31 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC COM 0.0%
Value $4,133 Shares 54 Share Price $76.54 * Est. Cost/Share $68.87 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $4,126 Shares 2,063 Share Price $2.00 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $4,114 Shares 52 Share Price $79.12 * Est. Cost/Share $75.08 Unrealized @ Report Date 0.0%
NV5 GLOBAL INC 0.0%
Value $4,113 Shares 44 Share Price $93.48 Est. Cost/Share $93.48 Unrealized @ Report Date
COHU COHU INC COM 0.0%
Value $4,112 Shares 160 Share Price $25.70 * Est. Cost/Share $28.02 Unrealized @ Report Date 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4,093 Shares 152 Share Price $26.93 * Est. Cost/Share $24.90 Unrealized @ Report Date -0.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $4,088 Shares 80 Share Price $51.10 Est. Cost/Share $51.57 Unrealized @ Report Date 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $4,065 Shares 92 Share Price $44.18 * Est. Cost/Share $43.04 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $4,056 Shares 12 Share Price $338.00 * Est. Cost/Share $317.27 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.0%
Value $4,054 Shares 49 Share Price $82.73 * Est. Cost/Share $86.63 Unrealized @ Report Date 0.0%
QID PROSHARES ULTRASHORT QQQ 0.0%
Value $4,051 Shares 112 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date
PROSHARES ULTRASHORT S&P500 0.0%
Value $4,043 Shares 196 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date
EAGG ISHARES TR ESG US AGR BD 0.0%
Value $4,033 Shares 83 Share Price $48.59 Est. Cost/Share $48.59 Unrealized @ Report Date
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $4,025 Shares 39 Share Price $103.21 * Est. Cost/Share $96.33 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value $4,019 Shares 50 Share Price $80.38 Est. Cost/Share $80.79 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $3,999 Shares 38 Share Price $105.24 Est. Cost/Share $104.54 Unrealized @ Report Date 0.0%
WHD CACTUS INC - A 0.0%
Value $3,998 Shares 67 Share Price $59.67 * Est. Cost/Share $28.89 Unrealized @ Report Date +101.2%
UMH UMH PROPERTIES INC 0.0%
Value $3,993 Shares 203 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date
DBD DIEBOLD NIXDORF INC 0.0%
Value $3,930 Shares 88 Share Price $44.66 * Est. Cost/Share $41.36 Unrealized @ Report Date 0.0%
WMK WEIS MKTS INC COM 0.0%
Value $3,929 Shares 57 Share Price $68.93 * Est. Cost/Share $66.18 Unrealized @ Report Date 0.0%
CARS CARS.COM INC 0.0%
Value $3,872 Shares 231 Share Price $16.76 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $3,854 Shares 9 Share Price $428.22 * Est. Cost/Share $394.61 Unrealized @ Report Date 0.0%
SFL SFL CORP LTD 0.0%
Value $3,853 Shares 333 Share Price $11.57 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3,851 Shares 48 Share Price $80.23 * Est. Cost/Share $75.90 Unrealized @ Report Date 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $3,848 Shares 77 Share Price $49.97 * Est. Cost/Share $38.91 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.0%
Value $3,845 Shares 34 Share Price $113.09 Est. Cost/Share $113.17 Unrealized @ Report Date 0.0%
AVNS AVANOS MEDICAL INC 0.0%
Value $3,845 Shares 160 Share Price $24.03 * Est. Cost/Share $22.85 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3,841 Shares 83 Share Price $46.28 * Est. Cost/Share $12.29 Unrealized @ Report Date +189.2%
CALX CALIX INC 0.0%
Value $3,840 Shares 99 Share Price $38.79 * Est. Cost/Share $36.74 Unrealized @ Report Date 0.0%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $3,836 Shares 99 Share Price $38.75 * Est. Cost/Share $36.70 Unrealized @ Report Date 0.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $3,829 Shares 81 Share Price $47.27 Est. Cost/Share $35.12 Unrealized @ Report Date +35.2%
WINA WINMARK CORP 0.0%
Value $3,829 Shares 10 Share Price $382.90 * Est. Cost/Share $371.86 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3,820 Shares 18 Share Price $212.22 * Est. Cost/Share $255.83 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3,814 Shares 248 Share Price $15.38 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $3,812 Shares 79 Share Price $48.25 * Est. Cost/Share $43.52 Unrealized @ Report Date 0.0%
RXO RXO INC 0.0%
Value $3,808 Shares 136 Share Price $28.00 Est. Cost/Share $28.24 Unrealized @ Report Date 0.0%
PJUL INNOVATOR U.S. EQUITY POWER 0.0%
Value $3,805 Shares 94 Share Price $40.48 Est. Cost/Share $40.48 Unrealized @ Report Date
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $3,805 Shares 51 Share Price $74.61 * Est. Cost/Share $33.07 Unrealized @ Report Date +119.0%
FTDR FRONTDOOR INC 0.0%
Value $3,791 Shares 79 Share Price $47.99 * Est. Cost/Share $43.38 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $3,774 Shares 203 Share Price $18.59 * Est. Cost/Share $15.97 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC 0.0%
Value $3,766 Shares 240 Share Price $15.69 * Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
SMART GLOBAL HOLDINGS INC 0.0%
Value $3,750 Shares 179 Share Price $20.95 Est. Cost/Share $25.48 Unrealized @ Report Date
MRC GLOBAL INC 0.0%
Value $3,733 Shares 293 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date
NIC NICOLET BANKSHARES INC 0.0%
Value $3,730 Shares 39 Share Price $95.64 * Est. Cost/Share $92.18 Unrealized @ Report Date 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $3,725 Shares 289 Share Price $12.89 Est. Cost/Share $18.06 Unrealized @ Report Date
POWI POWER INTEGRATIONS INC 0.0%
Value $3,719 Shares 58 Share Price $64.12 Est. Cost/Share $64.50 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $3,719 Shares 57 Share Price $65.25 * Est. Cost/Share $61.99 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $3,717 Shares 64 Share Price $58.08 * Est. Cost/Share $53.35 Unrealized @ Report Date 0.0%
ODP CORP/THE 0.0%
Value $3,689 Shares 124 Share Price $29.75 Est. Cost/Share $29.75 Unrealized @ Report Date
FORM FORMFACTOR INC 0.0%
Value $3,680 Shares 80 Share Price $46.00 * Est. Cost/Share $49.90 Unrealized @ Report Date 0.0%
ACLX ARCELLX INC 0.0%
Value $3,674 Shares 44 Share Price $83.50 * Est. Cost/Share $66.59 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.0%
Value $3,668 Shares 43 Share Price $85.30 * Est. Cost/Share $77.29 Unrealized @ Report Date 0.0%
JELD JELD-WEN HOLDING INC 0.0%
Value $3,668 Shares 232 Share Price $15.81 * Est. Cost/Share $14.68 Unrealized @ Report Date 0.0%
CSR CENTERSPACE 0.0%
Value $3,664 Shares 52 Share Price $70.46 Est. Cost/Share $70.46 Unrealized @ Report Date
PEBO PEOPLES BANCORP INC 0.0%
Value $3,641 Shares 121 Share Price $30.09 * Est. Cost/Share $30.98 Unrealized @ Report Date 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $3,640 Shares 663 Share Price $5.49 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value $3,640 Shares 327 Share Price $11.13 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $3,625 Shares 142 Share Price $25.53 Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
AXONICS INC 0.0%
Value $3,619 Shares 52 Share Price $69.60 Est. Cost/Share $69.60 Unrealized @ Report Date
WDFC WD-40 CO 0.0%
Value $3,610 Shares 14 Share Price $257.86 * Est. Cost/Share $244.28 Unrealized @ Report Date 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $3,602 Shares 466 Share Price $7.73 Est. Cost/Share $16.25 Unrealized @ Report Date
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $3,600 Shares 100 Share Price $36.00 * Est. Cost/Share $36.04 Unrealized @ Report Date -7.9%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $3,592 Shares 131 Share Price $27.42 * Est. Cost/Share $28.41 Unrealized @ Report Date 0.0%
TDW TIDEWATER INC 0.0%
Value $3,590 Shares 50 Share Price $71.80 * Est. Cost/Share $87.13 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $3,588 Shares 105 Share Price $34.17 * Est. Cost/Share $30.78 Unrealized @ Report Date 0.0%
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value $3,584 Shares 322 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date
NUVL NUVALENT INC-A 0.0%
Value $3,581 Shares 35 Share Price $102.31 * Est. Cost/Share $82.95 Unrealized @ Report Date 0.0%
SG SWEETGREEN INC - CLASS A 0.0%
Value $3,580 Shares 101 Share Price $35.45 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $3,580 Shares 63 Share Price $56.83 * Est. Cost/Share $50.95 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3,574 Shares 121 Share Price $29.54 * Est. Cost/Share $25.30 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $3,557 Shares 42 Share Price $84.69 * Est. Cost/Share $79.65 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $3,556 Shares 413 Share Price $8.61 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3,555 Shares 193 Share Price $18.42 * Est. Cost/Share $17.90 Unrealized @ Report Date 0.0%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $3,545 Shares 364 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3,532 Shares 210 Share Price $16.82 * Est. Cost/Share $10.30 Unrealized @ Report Date +38.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $3,531 Shares 20 Share Price $176.55 * Est. Cost/Share $184.04 Unrealized @ Report Date 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $3,527 Shares 72 Share Price $48.99 * Est. Cost/Share $26.02 Unrealized @ Report Date +64.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3,509 Shares 172 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $3,506 Shares 369 Share Price $9.50 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $3,501 Shares 854 Share Price $4.10 * Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $3,479 Shares 462 Share Price $7.53 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
VLEEY VALEO SPONSORED ADR 0.0%
Value $3,478 Shares 576 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $3,474 Shares 17 Share Price $204.35 * Est. Cost/Share $192.07 Unrealized @ Report Date 0.0%
CGON CG ONCOLOGY INC 0.0%
Value $3,471 Shares 92 Share Price $37.73 * Est. Cost/Share $35.06 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3,460 Shares 33 Share Price $104.85 * Est. Cost/Share $116.95 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $3,453 Shares 57 Share Price $60.58 * Est. Cost/Share $58.37 Unrealized @ Report Date 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3,445 Shares 43 Share Price $80.12 * Est. Cost/Share $71.04 Unrealized @ Report Date 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3,442 Shares 246 Share Price $13.99 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
ROCKET LAB USA INC 0.0%
Value $3,435 Shares 353 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $3,429 Shares 158 Share Price $21.70 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $3,421 Shares 169 Share Price $20.24 * Est. Cost/Share $19.23 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3,416 Shares 45 Share Price $75.91 * Est. Cost/Share $63.26 Unrealized @ Report Date 0.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $3,414 Shares 98 Share Price $34.84 * Est. Cost/Share $17.15 Unrealized @ Report Date +76.0%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $3,398 Shares 118 Share Price $28.80 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $3,388 Shares 204 Share Price $16.61 * Est. Cost/Share $15.28 Unrealized @ Report Date 0.0%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value $3,386 Shares 68 Share Price $49.79 * Est. Cost/Share $43.48 Unrealized @ Report Date 0.0%
HUT HUT 8 CORP 0.0%
Value $3,384 Shares 276 Share Price $12.26 * Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $3,382 Shares 115 Share Price $29.41 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
DX DYNEX CAPITAL INC 0.0%
Value $3,381 Shares 265 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date
CORZ CORE SCIENTIFIC INC 0.0%
Value $3,380 Shares 285 Share Price $11.86 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
TJUL INNOV EQ DEF PRO ETF-2YR0725 0.0%
Value $3,375 Shares 123 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date
DK DELEK US HOLDINGS INC 0.0%
Value $3,375 Shares 180 Share Price $18.75 * Est. Cost/Share $29.55 Unrealized @ Report Date -33.3%
TRIUMPH GROUP INC NEW COM 0.0%
Value $3,351 Shares 260 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $3,332 Shares 356 Share Price $9.36 * Est. Cost/Share $9.02 Unrealized @ Report Date 0.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $3,331 Shares 98 Share Price $33.99 * Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3,325 Shares 37 Share Price $89.86 * Est. Cost/Share $87.29 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $3,321 Shares 142 Share Price $23.39 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $3,312 Shares 103 Share Price $32.16 Est. Cost/Share $32.58 Unrealized @ Report Date 0.0%
CBZ CBIZ INC COM 0.0%
Value $3,297 Shares 49 Share Price $67.29 * Est. Cost/Share $72.67 Unrealized @ Report Date 0.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $3,290 Shares 18 Share Price $182.78 * Est. Cost/Share $173.86 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $3,289 Shares 83 Share Price $39.63 * Est. Cost/Share $31.58 Unrealized @ Report Date +17.1%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $3,289 Shares 785 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date
BDN BRANDYWINE REALTY TRUST 0.0%
Value $3,280 Shares 603 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date
MATV MATIV INC 0.0%
Value $3,279 Shares 193 Share Price $16.99 * Est. Cost/Share $16.50 Unrealized @ Report Date 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $3,274 Shares 186 Share Price $17.60 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC-CL A 0.0%
Value $3,263 Shares 86 Share Price $37.94 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
SITM SITIME CORP 0.0%
Value $3,259 Shares 19 Share Price $171.53 * Est. Cost/Share $143.17 Unrealized @ Report Date 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $3,257 Shares 130 Share Price $25.05 * Est. Cost/Share $18.36 Unrealized @ Report Date +19.6%
NSP INSPERITY INC 0.0%
Value $3,256 Shares 37 Share Price $88.00 Est. Cost/Share $87.54 Unrealized @ Report Date 0.0%
ENVESTNET INC 0.0%
Value $3,256 Shares 52 Share Price $62.62 Est. Cost/Share $62.62 Unrealized @ Report Date
CNSWF CONSTELLATION SOFTWARE INC 0.0%
Value $3,254 Shares 1 Share Price $3254.00 * Est. Cost/Share $3092.74 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $3,253 Shares 59 Share Price $55.14 * Est. Cost/Share $49.77 Unrealized @ Report Date -1.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value $3,249 Shares 118 Share Price $27.53 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
FIRST BANCSHARES INC/MS 0.0%
Value $3,245 Shares 101 Share Price $32.13 Est. Cost/Share $32.13 Unrealized @ Report Date
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $3,234 Shares 93 Share Price $34.77 * Est. Cost/Share $19.37 Unrealized @ Report Date +75.0%
PBI PITNEY BOWES INC 0.0%
Value $3,230 Shares 453 Share Price $7.13 * Est. Cost/Share $6.74 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $3,220 Shares 71 Share Price $45.35 * Est. Cost/Share $39.80 Unrealized @ Report Date 0.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $3,209 Shares 142 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date
PARAMOUNT GROUP INC 0.0%
Value $3,208 Shares 652 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date
TNET TRINET GROUP INC 0.0%
Value $3,200 Shares 33 Share Price $96.97 Est. Cost/Share $97.47 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC - A 0.0%
Value $3,200 Shares 24 Share Price $133.33 * Est. Cost/Share $121.06 Unrealized @ Report Date 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3,190 Shares 85 Share Price $37.53 * Est. Cost/Share $32.39 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3,183 Shares 298 Share Price $10.68 Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3,176 Shares 95 Share Price $33.43 * Est. Cost/Share $32.06 Unrealized @ Report Date 0.0%
BFC BANK FIRST CORP 0.0%
Value $3,175 Shares 35 Share Price $90.71 * Est. Cost/Share $83.90 Unrealized @ Report Date 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $3,175 Shares 720 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date
CAL CALERES INC 0.0%
Value $3,173 Shares 96 Share Price $33.05 * Est. Cost/Share $35.44 Unrealized @ Report Date 0.0%
UPST UPSTART HOLDINGS INC 0.0%
Value $3,161 Shares 79 Share Price $40.01 * Est. Cost/Share $33.26 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC 0.0%
Value $3,160 Shares 48 Share Price $65.83 * Est. Cost/Share $62.57 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $3,160 Shares 48 Share Price $65.83 Est. Cost/Share $64.92 Unrealized @ Report Date 0.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $3,152 Shares 81 Share Price $38.91 * Est. Cost/Share $36.26 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $3,148 Shares 200 Share Price $15.74 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
BROOKLINE BANCORP INC DEL COM 0.0%
Value $3,148 Shares 312 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date
PATK PATRICK INDUSTRIES INC 0.0%
Value $3,132 Shares 22 Share Price $142.36 * Est. Cost/Share $81.94 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $3,115 Shares 176 Share Price $17.70 * Est. Cost/Share $17.10 Unrealized @ Report Date 0.0%
FORWARD AIR CORP 0.0%
Value $3,115 Shares 88 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date
IRON DISC MEDICINE INC 0.0%
Value $3,096 Shares 63 Share Price $49.14 * Est. Cost/Share $46.95 Unrealized @ Report Date 0.0%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $3,071 Shares 44 Share Price $69.80 * Est. Cost/Share $61.62 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $3,063 Shares 137 Share Price $22.36 Est. Cost/Share $34.76 Unrealized @ Report Date -35.9%
SMTC SEMTECH CORP 0.0%
Value $3,059 Shares 67 Share Price $45.66 * Est. Cost/Share $36.79 Unrealized @ Report Date 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $3,053 Shares 88 Share Price $34.69 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC-A 0.0%
Value $3,050 Shares 150 Share Price $20.33 * Est. Cost/Share $18.43 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3,044 Shares 82 Share Price $37.12 * Est. Cost/Share $37.97 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC NE 0.0%
Value $3,033 Shares 224 Share Price $13.54 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3,028 Shares 55 Share Price $55.05 * Est. Cost/Share $45.07 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $3,021 Shares 155 Share Price $19.49 * Est. Cost/Share $32.00 Unrealized @ Report Date -40.9%
LCII LCI INDUSTRIES 0.0%
Value $3,014 Shares 25 Share Price $120.56 * Est. Cost/Share $106.29 Unrealized @ Report Date 0.0%
WNC WABASH NATIONAL CORP 0.0%
Value $3,013 Shares 157 Share Price $19.19 Est. Cost/Share $12.86 Unrealized @ Report Date +50.2%
MQ MARQETA INC-A 0.0%
Value $3,006 Shares 611 Share Price $4.92 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $3,001 Shares 104 Share Price $28.86 * Est. Cost/Share $25.85 Unrealized @ Report Date 0.0%
TBBK BANCORP INC/THE 0.0%
Value $2,996 Shares 56 Share Price $53.50 * Est. Cost/Share $48.32 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $2,991 Shares 24 Share Price $124.63 * Est. Cost/Share $117.77 Unrealized @ Report Date 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $2,981 Shares 83 Share Price $35.92 * Est. Cost/Share $39.80 Unrealized @ Report Date 0.0%
LIONS GATE ENTERTAINMENT-B 0.0%
Value $2,976 Shares 430 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $2,974 Shares 329 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,964 Shares 44 Share Price $67.36 * Est. Cost/Share $57.23 Unrealized @ Report Date 0.0%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $2,963 Shares 183 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date
PZZA PAPA JOHN'S INTL INC 0.0%
Value $2,963 Shares 55 Share Price $53.87 * Est. Cost/Share $42.82 Unrealized @ Report Date 0.0%
FIGS FIGS INC-CLASS A 0.0%
Value $2,962 Shares 433 Share Price $6.84 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $2,949 Shares 89 Share Price $33.13 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2,945 Shares 151 Share Price $19.50 * Est. Cost/Share $18.65 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $2,942 Shares 9 Share Price $326.89 * Est. Cost/Share $99.97 Unrealized @ Report Date 0.0%
PREMIER FINANCIAL CORP 0.0%
Value $2,935 Shares 125 Share Price $23.48 Est. Cost/Share $23.48 Unrealized @ Report Date
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2,934 Shares 56 Share Price $52.39 * Est. Cost/Share $47.92 Unrealized @ Report Date 0.0%
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value $2,920 Shares 19 Share Price $153.68 Est. Cost/Share $153.68 Unrealized @ Report Date
NVRI ENVIRI CORP 0.0%
Value $2,916 Shares 282 Share Price $10.34 Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2,915 Shares 261 Share Price $11.17 Est. Cost/Share $10.97 Unrealized @ Report Date 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2,907 Shares 65 Share Price $44.72 * Est. Cost/Share $39.97 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $2,863 Shares 90 Share Price $31.81 Est. Cost/Share $32.39 Unrealized @ Report Date 0.0%
ESGD ISHARES TR MSCI EAFE ESG 0.0%
Value $2,862 Shares 34 Share Price $84.18 Est. Cost/Share $84.18 Unrealized @ Report Date
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2,862 Shares 60 Share Price $47.70 * Est. Cost/Share $43.97 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $2,858 Shares 262 Share Price $10.91 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $2,856 Shares 142 Share Price $20.11 * Est. Cost/Share $18.77 Unrealized @ Report Date 0.0%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $2,843 Shares 172 Share Price $16.53 Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2,841 Shares 67 Share Price $42.40 Est. Cost/Share $42.40 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC - A 0.0%
Value $2,833 Shares 73 Share Price $38.81 * Est. Cost/Share $36.01 Unrealized @ Report Date 0.0%
SQUARESPACE INC - CLASS A 0.0%
Value $2,832 Shares 61 Share Price $46.43 Est. Cost/Share $46.43 Unrealized @ Report Date
NVAX NOVAVAX INC 0.0%
Value $2,829 Shares 224 Share Price $12.63 * Est. Cost/Share $12.91 Unrealized @ Report Date 0.0%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value $2,806 Shares 46 Share Price $61.00 * Est. Cost/Share $57.89 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $2,793 Shares 497 Share Price $5.62 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
ECVT ECOVYST INC 0.0%
Value $2,788 Shares 407 Share Price $6.85 * Est. Cost/Share $7.62 Unrealized @ Report Date 0.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $2,788 Shares 62 Share Price $44.97 * Est. Cost/Share $43.67 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2,760 Shares 76 Share Price $36.32 * Est. Cost/Share $38.72 Unrealized @ Report Date 0.0%
LPG DORIAN LPG LTD 0.0%
Value $2,754 Shares 80 Share Price $34.42 * Est. Cost/Share $37.85 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $2,753 Shares 120 Share Price $22.94 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $2,747 Shares 68 Share Price $40.40 * Est. Cost/Share $35.66 Unrealized @ Report Date 0.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $2,734 Shares 50 Share Price $54.68 * Est. Cost/Share $61.39 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value $2,733 Shares 18 Share Price $151.83 * Est. Cost/Share $143.78 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $2,730 Shares 434 Share Price $6.29 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $2,729 Shares 63 Share Price $43.32 * Est. Cost/Share $35.70 Unrealized @ Report Date 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value $2,720 Shares 163 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date
PERFICIENT INC 0.0%
Value $2,717 Shares 36 Share Price $75.47 Est. Cost/Share $75.47 Unrealized @ Report Date
VITAL ENERGY INC 0.0%
Value $2,717 Shares 101 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2,710 Shares 314 Share Price $8.63 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $2,704 Shares 89 Share Price $30.38 * Est. Cost/Share $26.17 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $2,703 Shares 90 Share Price $30.03 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $2,702 Shares 92 Share Price $29.37 * Est. Cost/Share $30.51 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2,700 Shares 60 Share Price $45.00 * Est. Cost/Share $40.40 Unrealized @ Report Date 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $2,694 Shares 61 Share Price $44.16 * Est. Cost/Share $38.25 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2,693 Shares 85 Share Price $31.68 * Est. Cost/Share $37.92 Unrealized @ Report Date 0.0%
SPARTANNASH CO 0.0%
Value $2,689 Shares 120 Share Price $22.41 Est. Cost/Share $22.41 Unrealized @ Report Date
CNS COHEN & STEERS INC 0.0%
Value $2,687 Shares 28 Share Price $95.96 * Est. Cost/Share $81.62 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $2,685 Shares 24 Share Price $111.88 Est. Cost/Share $111.21 Unrealized @ Report Date 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value $2,679 Shares 45 Share Price $59.53 Est. Cost/Share $59.53 Unrealized @ Report Date
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $2,675 Shares 729 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $2,668 Shares 585 Share Price $4.56 Est. Cost/Share $25.78 Unrealized @ Report Date
VC VISTEON CORP 0.0%
Value $2,667 Shares 28 Share Price $95.25 * Est. Cost/Share $101.14 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $2,667 Shares 73 Share Price $36.53 Est. Cost/Share $36.81 Unrealized @ Report Date 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2,666 Shares 59 Share Price $45.19 * Est. Cost/Share $47.58 Unrealized @ Report Date 0.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2,658 Shares 46 Share Price $57.78 * Est. Cost/Share $53.79 Unrealized @ Report Date 0.0%
EMBC EMBECTA CORP 0.0%
Value $2,651 Shares 188 Share Price $14.10 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $2,645 Shares 75 Share Price $35.27 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
HANESBRANDS INC 0.0%
Value $2,639 Shares 359 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date
RPAY REPAY HOLDINGS CORP 0.0%
Value $2,636 Shares 323 Share Price $8.16 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $2,632 Shares 25 Share Price $105.28 Est. Cost/Share $106.05 Unrealized @ Report Date 0.0%
VIMEO INC 0.0%
Value $2,626 Shares 520 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date
PETIQ INC 0.0%
Value $2,615 Shares 85 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date
ARCB ARCBEST CORP 0.0%
Value $2,603 Shares 24 Share Price $108.46 Est. Cost/Share $108.75 Unrealized @ Report Date 0.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $2,599 Shares 445 Share Price $5.84 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $2,591 Shares 119 Share Price $21.77 * Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2,587 Shares 81 Share Price $31.94 Est. Cost/Share $31.56 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2,582 Shares 15 Share Price $172.13 * Est. Cost/Share $161.61 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.0%
Value $2,580 Shares 92 Share Price $28.04 * Est. Cost/Share $24.65 Unrealized @ Report Date 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $2,565 Shares 458 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date
BANK OF AMERICA CORP 0.0%
Value $2,564 Shares 100 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.0%
Value $2,562 Shares 103 Share Price $24.87 * Est. Cost/Share $22.39 Unrealized @ Report Date +15.1%
PRA PROASSURANCE CORP 0.0%
Value $2,557 Shares 170 Share Price $15.04 * Est. Cost/Share $12.76 Unrealized @ Report Date 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $2,549 Shares 44 Share Price $57.93 * Est. Cost/Share $49.13 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $2,549 Shares 20 Share Price $127.45 * Est. Cost/Share $113.18 Unrealized @ Report Date 0.0%
PSFE PAYSAFE LTD 0.0%
Value $2,535 Shares 113 Share Price $22.43 * Est. Cost/Share $20.76 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2,531 Shares 369 Share Price $6.86 Est. Cost/Share $11.60 Unrealized @ Report Date
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $2,527 Shares 56 Share Price $45.13 * Est. Cost/Share $42.94 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP- A 0.0%
Value $2,524 Shares 239 Share Price $10.56 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
NBBK NB BANCORP INC 0.0%
Value $2,524 Shares 136 Share Price $18.56 * Est. Cost/Share $17.68 Unrealized @ Report Date 0.0%
SMP STANDARD MOTOR PRODS 0.0%
Value $2,523 Shares 76 Share Price $33.20 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $2,521 Shares 408 Share Price $6.18 * Est. Cost/Share $6.51 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value $2,515 Shares 405 Share Price $6.21 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value $2,508 Shares 232 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date
AGYS AGILYSYS INC 0.0%
Value $2,506 Shares 23 Share Price $108.96 Est. Cost/Share $106.98 Unrealized @ Report Date 0.0%
SOLARWINDS CORP 0.0%
Value $2,506 Shares 192 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2,485 Shares 351 Share Price $7.08 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $2,485 Shares 75 Share Price $33.13 * Est. Cost/Share $37.48 Unrealized @ Report Date 0.0%
DESPEGAR.COM CORP 0.0%
Value $2,468 Shares 199 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date
MATW MATTHEWS INTL CORP CL A 0.0%
Value $2,459 Shares 106 Share Price $23.20 Est. Cost/Share $23.64 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.0%
Value $2,458 Shares 30 Share Price $81.93 * Est. Cost/Share $88.66 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2,455 Shares 174 Share Price $14.11 * Est. Cost/Share $16.52 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2,451 Shares 261 Share Price $9.39 Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2,449 Shares 109 Share Price $22.47 Est. Cost/Share $22.65 Unrealized @ Report Date 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $2,447 Shares 195 Share Price $12.55 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $2,433 Shares 61 Share Price $39.89 * Est. Cost/Share $37.58 Unrealized @ Report Date 0.0%
VXX IPATH SERIES B S&P 500 VIX 0.0%
Value $2,430 Shares 49 Share Price $49.59 Est. Cost/Share $49.59 Unrealized @ Report Date
WNS HOLDINGS LTD 0.0%
Value $2,425 Shares 46 Share Price $52.72 Est. Cost/Share $52.72 Unrealized @ Report Date
BGS B&G FOODS INC 0.0%
Value $2,424 Shares 273 Share Price $8.88 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $2,416 Shares 56 Share Price $43.14 * Est. Cost/Share $36.65 Unrealized @ Report Date 0.0%
VVX V2X INC 0.0%
Value $2,402 Shares 43 Share Price $55.86 * Est. Cost/Share $41.15 Unrealized @ Report Date +23.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2,401 Shares 228 Share Price $10.53 * Est. Cost/Share $8.32 Unrealized @ Report Date +11.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $2,393 Shares 432 Share Price $5.54 * Est. Cost/Share $5.67 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2,389 Shares 319 Share Price $7.49 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
COMP COMPASS INC - CLASS A 0.0%
Value $2,389 Shares 391 Share Price $6.11 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $2,379 Shares 153 Share Price $15.55 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC-CL A 0.0%
Value $2,376 Shares 207 Share Price $11.48 * Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2,376 Shares 32 Share Price $74.25 * Est. Cost/Share $79.65 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $2,371 Shares 49 Share Price $48.39 Est. Cost/Share $48.28 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $2,368 Shares 49 Share Price $48.33 * Est. Cost/Share $24.79 Unrealized @ Report Date +69.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $2,367 Shares 25 Share Price $94.68 * Est. Cost/Share $92.14 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2,363 Shares 122 Share Price $19.37 * Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $2,361 Shares 218 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date
KWR QUAKER CHEMICAL CORP 0.0%
Value $2,359 Shares 14 Share Price $168.50 Est. Cost/Share $156.93 Unrealized @ Report Date +7.7%
OSBC OLD SECOND BANCORP INC 0.0%
Value $2,354 Shares 151 Share Price $15.59 Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2,350 Shares 74 Share Price $31.76 * Est. Cost/Share $27.89 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC 0.0%
Value $2,348 Shares 104 Share Price $22.58 * Est. Cost/Share $20.21 Unrealized @ Report Date 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2,346 Shares 56 Share Price $41.89 * Est. Cost/Share $40.02 Unrealized @ Report Date 0.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value $2,343 Shares 27 Share Price $86.78 * Est. Cost/Share $90.97 Unrealized @ Report Date +1.2%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $2,339 Shares 40 Share Price $58.48 Est. Cost/Share $57.66 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2,333 Shares 155 Share Price $15.05 * Est. Cost/Share $17.10 Unrealized @ Report Date 0.0%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $2,327 Shares 42 Share Price $55.40 * Est. Cost/Share $49.51 Unrealized @ Report Date 0.0%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $2,314 Shares 309 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $2,314 Shares 171 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date
CNMD CONMED CORP 0.0%
Value $2,301 Shares 32 Share Price $71.91 * Est. Cost/Share $69.45 Unrealized @ Report Date 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2,287 Shares 204 Share Price $11.21 * Est. Cost/Share $12.51 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $2,281 Shares 566 Share Price $4.03 * Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $2,280 Shares 90 Share Price $25.33 * Est. Cost/Share $21.85 Unrealized @ Report Date 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2,275 Shares 100 Share Price $22.75 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2,275 Shares 71 Share Price $32.04 Est. Cost/Share $32.04 Unrealized @ Report Date
AMTB AMERANT BANCORP INC 0.0%
Value $2,265 Shares 106 Share Price $21.37 Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $2,257 Shares 37 Share Price $61.00 * Est. Cost/Share $58.68 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $2,257 Shares 71 Share Price $31.79 * Est. Cost/Share $29.29 Unrealized @ Report Date 0.0%
MTUS METALLUS INC 0.0%
Value $2,254 Shares 152 Share Price $14.83 * Est. Cost/Share $17.99 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $2,249 Shares 12 Share Price $187.42 * Est. Cost/Share $62.86 Unrealized @ Report Date +190.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2,246 Shares 113 Share Price $19.88 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%
CHUY'S HOLDINGS INC 0.0%
Value $2,244 Shares 60 Share Price $37.40 Est. Cost/Share $37.40 Unrealized @ Report Date
EVTC EVERTEC INC 0.0%
Value $2,237 Shares 66 Share Price $33.89 * Est. Cost/Share $33.12 Unrealized @ Report Date 0.0%
BH BIGLARI HOLDINGS INC-B 0.0%
Value $2,236 Shares 13 Share Price $172.00 * Est. Cost/Share $181.92 Unrealized @ Report Date 0.0%
EVERI HOLDINGS INC 0.0%
Value $2,234 Shares 170 Share Price $13.14 Est. Cost/Share $8.46 Unrealized @ Report Date
INARI MEDICAL INC 0.0%
Value $2,227 Shares 54 Share Price $41.24 Est. Cost/Share $41.24 Unrealized @ Report Date
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2,217 Shares 7 Share Price $316.71 Est. Cost/Share $318.78 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $2,187 Shares 42 Share Price $52.07 Est. Cost/Share $51.96 Unrealized @ Report Date 0.0%
TOURMALINE BIO INC 0.0%
Value $2,185 Shares 85 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $2,178 Shares 186 Share Price $11.71 * Est. Cost/Share $10.45 Unrealized @ Report Date 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2,177 Shares 46 Share Price $47.33 * Est. Cost/Share $44.16 Unrealized @ Report Date 0.0%
ASHTEAD GROUP PLC-UNSPON ADR 0.0%
Value $2,173 Shares 7 Share Price $310.43 Est. Cost/Share $310.43 Unrealized @ Report Date
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2,173 Shares 37 Share Price $58.73 * Est. Cost/Share $47.91 Unrealized @ Report Date 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $2,168 Shares 99 Share Price $21.90 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
EBF ENNIS INC 0.0%
Value $2,164 Shares 89 Share Price $24.31 * Est. Cost/Share $13.11 Unrealized @ Report Date +46.0%
REV GROUP INC 0.0%
Value $2,161 Shares 77 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date
JOE ST JOE CO/THE 0.0%
Value $2,157 Shares 37 Share Price $58.30 Est. Cost/Share $58.61 Unrealized @ Report Date 0.0%
89BIO INC 0.0%
Value $2,153 Shares 291 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date
TRST TRUSTCO BANK CORP NY 0.0%
Value $2,150 Shares 65 Share Price $33.08 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2,148 Shares 27 Share Price $79.56 * Est. Cost/Share $83.49 Unrealized @ Report Date 0.0%
DRS LEONARDO DRS INC 0.0%
Value $2,145 Shares 76 Share Price $28.22 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $2,136 Shares 78 Share Price $27.38 Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
BRZE BRAZE INC-A 0.0%
Value $2,134 Shares 66 Share Price $32.33 * Est. Cost/Share $39.49 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2,132 Shares 45 Share Price $47.38 * Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2,128 Shares 191 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date
FA FIRST ADVANTAGE CORP 0.0%
Value $2,124 Shares 107 Share Price $19.85 * Est. Cost/Share $17.84 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.0%
Value $2,113 Shares 50 Share Price $42.26 * Est. Cost/Share $47.59 Unrealized @ Report Date 0.0%
NATL NCR ATLEOS CORP 0.0%
Value $2,111 Shares 74 Share Price $28.53 Est. Cost/Share $29.09 Unrealized @ Report Date 0.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value $2,107 Shares 51 Share Price $41.31 * Est. Cost/Share $35.57 Unrealized @ Report Date 0.0%
METALS ACQUISITION LTD-A 0.0%
Value $2,105 Shares 152 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date
CLSK CLEANSPARK INC 0.0%
Value $2,102 Shares 225 Share Price $9.34 * Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%
GLOBAL MEDICAL REIT INC 0.0%
Value $2,101 Shares 212 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $2,095 Shares 10 Share Price $209.50 * Est. Cost/Share $197.87 Unrealized @ Report Date 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $2,090 Shares 87 Share Price $24.02 * Est. Cost/Share $24.68 Unrealized @ Report Date 0.0%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $2,070 Shares 52 Share Price $39.81 * Est. Cost/Share $41.82 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $2,063 Shares 403 Share Price $5.12 * Est. Cost/Share $4.36 Unrealized @ Report Date 0.0%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $2,062 Shares 167 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $2,058 Shares 294 Share Price $7.00 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $2,057 Shares 409 Share Price $5.03 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2,053 Shares 72 Share Price $28.51 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $2,045 Shares 207 Share Price $9.88 Est. Cost/Share $9.76 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $2,044 Shares 50 Share Price $40.88 * Est. Cost/Share $38.09 Unrealized @ Report Date 0.0%
STLA STELLANTIS NV 0.0%
Value $2,037 Shares 145 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date
AI C3.AI INC-A 0.0%
Value $2,035 Shares 84 Share Price $24.23 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $2,030 Shares 125 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $2,030 Shares 247 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $2,028 Shares 50 Share Price $40.56 * Est. Cost/Share $36.94 Unrealized @ Report Date 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2,024 Shares 40 Share Price $50.60 * Est. Cost/Share $51.72 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC-A 0.0%
Value $2,022 Shares 317 Share Price $6.38 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
FLYW FLYWIRE CORP-VOTING 0.0%
Value $2,016 Shares 123 Share Price $16.39 * Est. Cost/Share $17.47 Unrealized @ Report Date 0.0%
RYZ RYERSON HOLDING CORP 0.0%
Value $2,011 Shares 101 Share Price $19.91 Est. Cost/Share $20.20 Unrealized @ Report Date 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2,002 Shares 75 Share Price $26.69 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $2,001 Shares 48 Share Price $41.69 Est. Cost/Share $42.19 Unrealized @ Report Date 0.0%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $1,994 Shares 315 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date
CARGO THERAPEUTICS INC 0.0%
Value $1,993 Shares 108 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date
UTZ UTZ BRANDS INC 0.0%
Value $1,982 Shares 112 Share Price $17.70 * Est. Cost/Share $16.61 Unrealized @ Report Date 0.0%
HESAY HERMES INTL-UNSPONSORED ADR 0.0%
Value $1,970 Shares 8 Share Price $246.25 Est. Cost/Share $246.25 Unrealized @ Report Date
RELY REMITLY GLOBAL INC 0.0%
Value $1,968 Shares 147 Share Price $13.39 Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $1,965 Shares 22 Share Price $89.32 * Est. Cost/Share $79.15 Unrealized @ Report Date 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1,960 Shares 151 Share Price $12.98 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1,957 Shares 18 Share Price $108.72 * Est. Cost/Share $106.08 Unrealized @ Report Date 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,951 Shares 21 Share Price $92.90 * Est. Cost/Share $85.64 Unrealized @ Report Date 0.0%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $1,945 Shares 37 Share Price $52.57 * Est. Cost/Share $49.07 Unrealized @ Report Date 0.0%
STGW STAGWELL INC 0.0%
Value $1,945 Shares 277 Share Price $7.02 * Est. Cost/Share $6.85 Unrealized @ Report Date 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $1,935 Shares 128 Share Price $15.12 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP NY 0.0%
Value $1,929 Shares 99 Share Price $19.48 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $1,921 Shares 34 Share Price $56.50 * Est. Cost/Share $50.97 Unrealized @ Report Date 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1,918 Shares 134 Share Price $14.31 * Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1,916 Shares 106 Share Price $18.08 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $1,914 Shares 475 Share Price $4.03 * Est. Cost/Share $4.87 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1,913 Shares 30 Share Price $63.77 * Est. Cost/Share $65.97 Unrealized @ Report Date 0.0%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1,900 Shares 59 Share Price $32.20 * Est. Cost/Share $27.31 Unrealized @ Report Date 0.0%
H&E EQUIPMENT SERVICES INC 0.0%
Value $1,899 Shares 39 Share Price $48.69 Est. Cost/Share $48.69 Unrealized @ Report Date
STAA STAAR SURGICAL CO 0.0%
Value $1,895 Shares 51 Share Price $37.16 Est. Cost/Share $37.30 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $1,895 Shares 298 Share Price $6.36 * Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $1,895 Shares 45 Share Price $42.11 * Est. Cost/Share $37.21 Unrealized @ Report Date 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1,894 Shares 104 Share Price $18.21 * Est. Cost/Share $19.08 Unrealized @ Report Date 0.0%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $1,894 Shares 29 Share Price $65.31 * Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.0%
Value $1,880 Shares 153 Share Price $12.29 * Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $1,869 Shares 601 Share Price $3.11 * Est. Cost/Share $2.83 Unrealized @ Report Date 0.0%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $1,868 Shares 61 Share Price $30.62 Est. Cost/Share $30.62 Unrealized @ Report Date
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $1,867 Shares 399 Share Price $4.68 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $1,866 Shares 93 Share Price $20.06 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1,866 Shares 182 Share Price $10.25 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $1,859 Shares 119 Share Price $15.62 * Est. Cost/Share $16.02 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,849 Shares 31 Share Price $59.65 * Est. Cost/Share $61.00 Unrealized @ Report Date 0.0%
TEEKAY CORP 0.0%
Value $1,849 Shares 201 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date
TLK TELKOM INDONESIA PERSERO-ADR 0.0%
Value $1,840 Shares 93 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date
MCBS METROCITY BANKSHARES INC 0.0%
Value $1,837 Shares 60 Share Price $30.62 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1,837 Shares 46 Share Price $39.93 * Est. Cost/Share $13.88 Unrealized @ Report Date +195.5%
ARKO ARKO CORP 0.0%
Value $1,825 Shares 260 Share Price $7.02 * Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
HARBORONE BANCORP INC 0.0%
Value $1,817 Shares 140 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $1,815 Shares 455 Share Price $3.99 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value $1,814 Shares 61 Share Price $29.74 * Est. Cost/Share $26.79 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1,814 Shares 218 Share Price $8.32 * Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC COM 0.0%
Value $1,802 Shares 44 Share Price $40.95 * Est. Cost/Share $36.12 Unrealized @ Report Date -0.5%
ALG ALAMO GROUP INC 0.0%
Value $1,801 Shares 10 Share Price $180.10 Est. Cost/Share $176.52 Unrealized @ Report Date 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $1,798 Shares 255 Share Price $7.05 * Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $1,794 Shares 328 Share Price $5.47 * Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
SDVKY SANDVIK AB-SPONSORED ADR 0.0%
Value $1,791 Shares 80 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date
DIVERSIFIED ENERGY CO PLC 0.0%
Value $1,787 Shares 157 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1,772 Shares 52 Share Price $34.08 Est. Cost/Share $33.73 Unrealized @ Report Date 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $1,768 Shares 40 Share Price $44.20 * Est. Cost/Share $37.95 Unrealized @ Report Date 0.0%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $1,766 Shares 87 Share Price $20.30 * Est. Cost/Share $19.17 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $1,766 Shares 1,104 Share Price $1.60 Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value $1,765 Shares 167 Share Price $10.57 * Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
ANNX ANNEXON INC 0.0%
Value $1,764 Shares 298 Share Price $5.92 Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1,762 Shares 120 Share Price $14.68 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $1,759 Shares 55 Share Price $31.98 Est. Cost/Share $14.65 Unrealized @ Report Date +119.3%
IONQ IONQ INC 0.0%
Value $1,757 Shares 201 Share Price $8.74 * Est. Cost/Share $7.62 Unrealized @ Report Date 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $1,753 Shares 345 Share Price $5.08 Est. Cost/Share $28.39 Unrealized @ Report Date
KROS KEROS THERAPEUTICS INC 0.0%
Value $1,742 Shares 30 Share Price $58.07 * Est. Cost/Share $49.39 Unrealized @ Report Date 0.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1,738 Shares 256 Share Price $6.79 * Est. Cost/Share $10.84 Unrealized @ Report Date -34.2%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $1,732 Shares 72 Share Price $24.06 * Est. Cost/Share $22.38 Unrealized @ Report Date 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1,731 Shares 127 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date
RXST RXSIGHT INC 0.0%
Value $1,730 Shares 35 Share Price $49.43 * Est. Cost/Share $51.23 Unrealized @ Report Date 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $1,729 Shares 896 Share Price $1.93 Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $1,719 Shares 30 Share Price $57.30 Est. Cost/Share $53.99 Unrealized @ Report Date +7.7%
NVCR NOVOCURE LTD 0.0%
Value $1,719 Shares 110 Share Price $15.63 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $1,718 Shares 183 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $1,715 Shares 201 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date
CLFD CLEARFIELD INC 0.0%
Value $1,714 Shares 44 Share Price $38.95 Est. Cost/Share $38.88 Unrealized @ Report Date 0.0%
PL PLANET LABS PBC 0.0%
Value $1,713 Shares 768 Share Price $2.23 Est. Cost/Share $2.22 Unrealized @ Report Date 0.0%
TLPH TALPHERA INC 0.0%
Value $1,713 Shares 2,000 Share Price $0.86 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
AIOT POWERFLEET INC 0.0%
Value $1,710 Shares 342 Share Price $5.00 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $1,709 Shares 1,147 Share Price $1.49 Est. Cost/Share $1.48 Unrealized @ Report Date 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $1,690 Shares 58 Share Price $29.14 * Est. Cost/Share $27.53 Unrealized @ Report Date 0.0%
MLAB MESA LABORATORIES INC 0.0%
Value $1,688 Shares 13 Share Price $129.85 * Est. Cost/Share $116.53 Unrealized @ Report Date 0.0%
YORW YORK WATER CO 0.0%
Value $1,686 Shares 45 Share Price $37.47 Est. Cost/Share $37.27 Unrealized @ Report Date 0.0%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $1,684 Shares 102 Share Price $16.51 * Est. Cost/Share $15.43 Unrealized @ Report Date +1.4%
ERAS ERASCA INC 0.0%
Value $1,682 Shares 616 Share Price $2.73 * Est. Cost/Share $2.82 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $1,678 Shares 160 Share Price $10.49 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $1,670 Shares 90 Share Price $18.56 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
AROW ARROW FINANCIAL CORP 0.0%
Value $1,662 Shares 58 Share Price $28.66 * Est. Cost/Share $27.03 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1,660 Shares 67 Share Price $24.78 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $1,658 Shares 40 Share Price $41.45 * Est. Cost/Share $45.52 Unrealized @ Report Date 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1,656 Shares 74 Share Price $22.38 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $1,654 Shares 129 Share Price $12.82 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $1,654 Shares 58 Share Price $28.52 * Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $1,646 Shares 113 Share Price $14.57 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $1,646 Shares 154 Share Price $10.69 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value $1,644 Shares 372 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date
LAND GLADSTONE LAND CORP 0.0%
Value $1,640 Shares 118 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date
MDXG MIMEDX GROUP INC 0.0%
Value $1,637 Shares 277 Share Price $5.91 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value $1,635 Shares 53 Share Price $30.85 * Est. Cost/Share $28.20 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1,635 Shares 962 Share Price $1.70 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1,633 Shares 78 Share Price $20.94 Est. Cost/Share $20.70 Unrealized @ Report Date 0.0%
ARVN ARVINAS INC 0.0%
Value $1,626 Shares 66 Share Price $24.64 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $1,626 Shares 236 Share Price $6.89 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1,625 Shares 274 Share Price $5.93 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $1,624 Shares 303 Share Price $5.36 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
AORT ARTIVION INC 0.0%
Value $1,624 Shares 61 Share Price $26.62 * Est. Cost/Share $25.99 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $1,621 Shares 136 Share Price $11.92 * Est. Cost/Share $12.74 Unrealized @ Report Date 0.0%
LIONS GATE ENTERTAINMENT-A 0.0%
Value $1,621 Shares 207 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $1,620 Shares 76 Share Price $21.32 * Est. Cost/Share $22.43 Unrealized @ Report Date 0.0%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $1,617 Shares 59 Share Price $27.41 * Est. Cost/Share $25.95 Unrealized @ Report Date 0.0%
LMNR LIMONEIRA CO 0.0%
Value $1,617 Shares 61 Share Price $26.51 * Est. Cost/Share $22.36 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1,617 Shares 84 Share Price $19.25 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%
BBBY BEYOND INC 0.0%
Value $1,613 Shares 160 Share Price $10.08 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1,612 Shares 25 Share Price $64.48 * Est. Cost/Share $77.13 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1,611 Shares 38 Share Price $42.39 * Est. Cost/Share $52.44 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $1,609 Shares 154 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1,605 Shares 219 Share Price $7.33 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value $1,604 Shares 217 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date
NFBK NORTHFIELD BANCORP INC 0.0%
Value $1,601 Shares 138 Share Price $11.60 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $1,598 Shares 56 Share Price $28.54 * Est. Cost/Share $39.01 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $1,597 Shares 88 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date
IESC IES HOLDINGS INC 0.0%
Value $1,597 Shares 8 Share Price $199.63 * Est. Cost/Share $162.13 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1,596 Shares 210 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1,592 Shares 86 Share Price $18.51 * Est. Cost/Share $20.01 Unrealized @ Report Date 0.0%
ARIS WATER SOLUTION INC-A 0.0%
Value $1,586 Shares 94 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date
BLBD BLUE BIRD CORP 0.0%
Value $1,583 Shares 33 Share Price $47.97 * Est. Cost/Share $49.40 Unrealized @ Report Date 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $1,581 Shares 53 Share Price $29.83 * Est. Cost/Share $26.09 Unrealized @ Report Date 0.0%
TGLS TECNOGLASS INC 0.0%
Value $1,579 Shares 23 Share Price $68.65 * Est. Cost/Share $57.56 Unrealized @ Report Date 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1,572 Shares 58 Share Price $27.10 * Est. Cost/Share $30.29 Unrealized @ Report Date 0.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $1,570 Shares 92 Share Price $17.07 Est. Cost/Share $16.86 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $1,568 Shares 238 Share Price $6.59 * Est. Cost/Share $7.17 Unrealized @ Report Date 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1,560 Shares 40 Share Price $39.00 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
PACS PACS GROUP INC 0.0%
Value $1,559 Shares 39 Share Price $39.97 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
SCHNITZER STEEL INDS INC-A 0.0%
Value $1,557 Shares 84 Share Price $18.54 Est. Cost/Share $20.65 Unrealized @ Report Date
BALLY'S CORP 0.0%
Value $1,553 Shares 90 Share Price $17.26 Est. Cost/Share $17.26 Unrealized @ Report Date
HCAT HEALTH CATALYST INC 0.0%
Value $1,547 Shares 190 Share Price $8.14 * Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $1,543 Shares 71 Share Price $21.73 * Est. Cost/Share $22.36 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC C 0.0%
Value $1,537 Shares 373 Share Price $4.12 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
KGS KODIAK GAS SERVICES INC 0.0%
Value $1,537 Shares 53 Share Price $29.00 * Est. Cost/Share $27.50 Unrealized @ Report Date 0.0%
DIN DINEEQUITY INC COM 0.0%
Value $1,530 Shares 49 Share Price $31.22 * Est. Cost/Share $29.19 Unrealized @ Report Date 0.0%
HY HYSTER YALE MATLS HANDLING INC 0.0%
Value $1,530 Shares 24 Share Price $63.75 * Est. Cost/Share $62.22 Unrealized @ Report Date 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value $1,530 Shares 180 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $1,530 Shares 252 Share Price $6.07 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1,528 Shares 36 Share Price $42.44 * Est. Cost/Share $33.78 Unrealized @ Report Date 0.0%
APLD APPLIED BLOCKCHAIN INC 0.0%
Value $1,526 Shares 185 Share Price $8.25 * Est. Cost/Share $5.30 Unrealized @ Report Date 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1,526 Shares 183 Share Price $8.34 Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1,526 Shares 70 Share Price $21.80 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
TIPT TIPTREE INC 0.0%
Value $1,526 Shares 78 Share Price $19.56 * Est. Cost/Share $18.57 Unrealized @ Report Date 0.0%
XPER XPERI INC 0.0%
Value $1,525 Shares 165 Share Price $9.24 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $1,522 Shares 91 Share Price $16.73 * Est. Cost/Share $21.50 Unrealized @ Report Date 0.0%
AVPT AVEPOINT INC 0.0%
Value $1,518 Shares 129 Share Price $11.77 * Est. Cost/Share $10.95 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $1,517 Shares 40 Share Price $37.92 * Est. Cost/Share $41.09 Unrealized @ Report Date 0.0%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $1,515 Shares 55 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1,513 Shares 610 Share Price $2.48 * Est. Cost/Share $2.57 Unrealized @ Report Date 0.0%
REDFIN CORP 0.0%
Value $1,504 Shares 120 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date
TWI TITAN INTERNATIONAL INC 0.0%
Value $1,496 Shares 184 Share Price $8.13 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
PACTIV EVERGREEN INC 0.0%
Value $1,496 Shares 130 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date
BTBT BIT DIGITAL INC 0.0%
Value $1,492 Shares 425 Share Price $3.51 * Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $1,490 Shares 32 Share Price $46.56 * Est. Cost/Share $49.64 Unrealized @ Report Date 0.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $1,488 Shares 10 Share Price $148.80 * Est. Cost/Share $98.73 Unrealized @ Report Date 0.0%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $1,486 Shares 31 Share Price $47.94 * Est. Cost/Share $44.31 Unrealized @ Report Date 0.0%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $1,483 Shares 51 Share Price $29.08 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $1,477 Shares 114 Share Price $12.96 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
JAMF HOLDING CORP 0.0%
Value $1,475 Shares 85 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $1,473 Shares 101 Share Price $14.58 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $1,466 Shares 75 Share Price $19.55 * Est. Cost/Share $20.26 Unrealized @ Report Date 0.0%
CTO CTO REALTY GROWTH INC 0.0%
Value $1,465 Shares 77 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date
CARE CARTER BANKSHARES INC 0.0%
Value $1,461 Shares 84 Share Price $17.39 * Est. Cost/Share $16.44 Unrealized @ Report Date 0.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1,460 Shares 30 Share Price $48.67 * Est. Cost/Share $44.22 Unrealized @ Report Date 0.0%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $1,457 Shares 36 Share Price $40.47 * Est. Cost/Share $47.92 Unrealized @ Report Date 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1,456 Shares 144 Share Price $10.11 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $1,453 Shares 64 Share Price $22.70 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $1,453 Shares 89 Share Price $16.33 * Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $1,452 Shares 163 Share Price $8.91 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1,451 Shares 46 Share Price $31.54 Est. Cost/Share $31.56 Unrealized @ Report Date 0.0%
FLNG FLEX LNG LTD 0.0%
Value $1,450 Shares 57 Share Price $25.44 * Est. Cost/Share $21.71 Unrealized @ Report Date 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1,438 Shares 90 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date
NUVB NUVATION BIO INC 0.0%
Value $1,436 Shares 627 Share Price $2.29 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $1,435 Shares 177 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date
APPN APPIAN CORP 0.0%
Value $1,434 Shares 42 Share Price $34.14 * Est. Cost/Share $28.45 Unrealized @ Report Date +13.8%
FSLY FASTLY INC - CLASS A 0.0%
Value $1,431 Shares 189 Share Price $7.57 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
MXCT MAXCYTE INC 0.0%
Value $1,428 Shares 367 Share Price $3.89 * Est. Cost/Share $4.21 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1,428 Shares 82 Share Price $17.41 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $1,427 Shares 34 Share Price $41.97 * Est. Cost/Share $39.02 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1,426 Shares 56 Share Price $25.46 * Est. Cost/Share $22.38 Unrealized @ Report Date 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1,422 Shares 431 Share Price $3.30 * Est. Cost/Share $3.49 Unrealized @ Report Date 0.0%
SHYFT GROUP INC/THE 0.0%
Value $1,418 Shares 113 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date
ENVX ENOVIX CORP 0.0%
Value $1,410 Shares 151 Share Price $9.34 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
WT WISDOMTREE INC 0.0%
Value $1,409 Shares 141 Share Price $9.99 Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
BKE BUCKLE INC/THE 0.0%
Value $1,407 Shares 32 Share Price $43.97 * Est. Cost/Share $9.47 Unrealized @ Report Date +272.2%
NGVT INGEVITY CORP 0.0%
Value $1,404 Shares 36 Share Price $39.00 * Est. Cost/Share $41.30 Unrealized @ Report Date -3.6%
FUBO FUBOTV INC 0.0%
Value $1,394 Shares 982 Share Price $1.42 * Est. Cost/Share $1.50 Unrealized @ Report Date 0.0%
HROW HARROW HEALTH INC 0.0%
Value $1,394 Shares 31 Share Price $44.97 * Est. Cost/Share $33.81 Unrealized @ Report Date 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $1,387 Shares 59 Share Price $23.51 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1,375 Shares 158 Share Price $8.70 * Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $1,369 Shares 48 Share Price $28.52 * Est. Cost/Share $66.91 Unrealized @ Report Date -65.2%
EHAB ENHABIT INC 0.0%
Value $1,367 Shares 173 Share Price $7.90 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $1,365 Shares 189 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date
INFINERA CORP 0.0%
Value $1,364 Shares 202 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date
ACNB ACNB CORP 0.0%
Value $1,354 Shares 31 Share Price $43.68 * Est. Cost/Share $38.03 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $1,353 Shares 18 Share Price $75.17 Est. Cost/Share $74.60 Unrealized @ Report Date 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1,351 Shares 394 Share Price $3.43 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
SOUN SOUNDHOUND AI INC-A 0.0%
Value $1,342 Shares 288 Share Price $4.66 * Est. Cost/Share $4.84 Unrealized @ Report Date 0.0%
WDIV SPDR INDEX SHS FDS SNP GLBDIV 0.0%
Value $1,334 Shares 20 Share Price $66.70 Est. Cost/Share $61.84 Unrealized @ Report Date
EVGO EVGO INC 0.0%
Value $1,333 Shares 322 Share Price $4.14 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP 0.0%
Value $1,328 Shares 46 Share Price $28.87 * Est. Cost/Share $26.36 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $1,327 Shares 127 Share Price $10.45 Est. Cost/Share $10.43 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1,326 Shares 108 Share Price $12.28 Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1,322 Shares 110 Share Price $12.02 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $1,322 Shares 58 Share Price $22.79 * Est. Cost/Share $23.42 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $1,321 Shares 62 Share Price $21.31 * Est. Cost/Share $24.23 Unrealized @ Report Date -1.2%
MXL MAXLINEAR INC 0.0%
Value $1,318 Shares 91 Share Price $14.48 * Est. Cost/Share $15.87 Unrealized @ Report Date 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1,317 Shares 29 Share Price $45.41 * Est. Cost/Share $43.50 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $1,312 Shares 46 Share Price $28.52 * Est. Cost/Share $34.27 Unrealized @ Report Date -20.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $1,309 Shares 37 Share Price $35.38 * Est. Cost/Share $36.88 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1,306 Shares 42 Share Price $31.10 * Est. Cost/Share $29.78 Unrealized @ Report Date 0.0%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $1,304 Shares 57 Share Price $22.88 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $1,297 Shares 176 Share Price $7.37 * Est. Cost/Share $8.99 Unrealized @ Report Date 0.0%
PROSHARES ULTRA VIX ST FUTUR 0.0%
Value $1,296 Shares 52 Share Price $24.92 Est. Cost/Share $24.92 Unrealized @ Report Date
CLDT CHATHAM LODGING TRUST 0.0%
Value $1,295 Shares 152 Share Price $8.52 Est. Cost/Share $18.14 Unrealized @ Report Date
IAUX I-80 GOLD CORP 0.0%
Value $1,295 Shares 1,116 Share Price $1.16 * Est. Cost/Share $1.05 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $1,292 Shares 108 Share Price $11.96 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $1,277 Shares 166 Share Price $7.69 * Est. Cost/Share $6.93 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1,275 Shares 33 Share Price $38.64 * Est. Cost/Share $35.66 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $1,275 Shares 449 Share Price $2.84 Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE 0.0%
Value $1,264 Shares 46 Share Price $27.48 * Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
NWPX NORTHWEST PIPE CO COM 0.0%
Value $1,264 Shares 28 Share Price $45.14 * Est. Cost/Share $39.88 Unrealized @ Report Date 0.0%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $1,262 Shares 23 Share Price $54.87 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
WULF TERAWULF INC 0.0%
Value $1,259 Shares 269 Share Price $4.68 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
ZUORA INC - CLASS A 0.0%
Value $1,259 Shares 146 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1,258 Shares 175 Share Price $7.19 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1,257 Shares 449 Share Price $2.80 * Est. Cost/Share $2.67 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1,256 Shares 68 Share Price $18.47 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
FRPH FRP HOLDINGS INC 0.0%
Value $1,254 Shares 42 Share Price $29.86 * Est. Cost/Share $29.19 Unrealized @ Report Date 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1,254 Shares 105 Share Price $11.94 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1,250 Shares 38 Share Price $32.89 * Est. Cost/Share $28.11 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.0%
Value $1,250 Shares 318 Share Price $3.93 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC 0.0%
Value $1,249 Shares 15 Share Price $83.27 Est. Cost/Share $82.67 Unrealized @ Report Date 0.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $1,246 Shares 89 Share Price $14.00 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $1,246 Shares 68 Share Price $18.32 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
AVADEL PHARMACEUTICALS 0.0%
Value $1,246 Shares 95 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date
SHBI SHORE BANCSHARES INC 0.0%
Value $1,245 Shares 89 Share Price $13.99 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
FGD FIRST TRUST DOW JONES GLOBAL S 0.0%
Value $1,242 Shares 51 Share Price $24.35 Est. Cost/Share $23.86 Unrealized @ Report Date
BJRI BJ'S RESTAURANTS INC 0.0%
Value $1,237 Shares 38 Share Price $32.55 Est. Cost/Share $32.25 Unrealized @ Report Date 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1,236 Shares 42 Share Price $29.43 * Est. Cost/Share $23.03 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $1,232 Shares 352 Share Price $3.50 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $1,229 Shares 52 Share Price $23.63 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
BCAL SOUTHERN CALIFORNIA BANCORP 0.0%
Value $1,228 Shares 83 Share Price $14.80 * Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value $1,227 Shares 7 Share Price $175.29 * Est. Cost/Share $164.36 Unrealized @ Report Date 0.0%
GLOBALSTAR INC 0.0%
Value $1,220 Shares 984 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $1,217 Shares 5 Share Price $243.40 * Est. Cost/Share $227.01 Unrealized @ Report Date 0.0%
MATTERPORT INC 0.0%
Value $1,215 Shares 270 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date
NRIM NORTHRIM BANCORP INC 0.0%
Value $1,211 Shares 17 Share Price $71.24 * Est. Cost/Share $15.69 Unrealized @ Report Date 0.0%
VERVE THERAPEUTICS INC 0.0%
Value $1,210 Shares 250 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1,206 Shares 102 Share Price $11.82 * Est. Cost/Share $9.46 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $1,204 Shares 73 Share Price $16.49 * Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $1,201 Shares 88 Share Price $13.65 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1,200 Shares 32 Share Price $37.50 * Est. Cost/Share $15.11 Unrealized @ Report Date +130.5%
FNKO FUNKO INC-CLASS A 0.0%
Value $1,198 Shares 98 Share Price $12.22 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $1,197 Shares 263 Share Price $4.55 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
DIV GLOBAL X FDS GLOBX SUPDV US 0.0%
Value $1,196 Shares 64 Share Price $18.69 Est. Cost/Share $24.54 Unrealized @ Report Date
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $1,195 Shares 174 Share Price $6.87 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
SAPIENS INTERNATIONAL CORP 0.0%
Value $1,193 Shares 32 Share Price $37.28 Est. Cost/Share $37.28 Unrealized @ Report Date
VITL VITAL FARMS INC 0.0%
Value $1,192 Shares 34 Share Price $35.06 Est. Cost/Share $35.35 Unrealized @ Report Date 0.0%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $1,190 Shares 170 Share Price $7.00 Est. Cost/Share $13.47 Unrealized @ Report Date
UIS UNISYS CORP PA 0.0%
Value $1,187 Shares 209 Share Price $5.68 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
TRC TEJON RANCH CO 0.0%
Value $1,176 Shares 67 Share Price $17.55 Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1,175 Shares 97 Share Price $12.11 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1,169 Shares 83 Share Price $14.08 * Est. Cost/Share $12.54 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $1,168 Shares 19 Share Price $61.47 * Est. Cost/Share $63.99 Unrealized @ Report Date 0.0%
KLG WK KELLOGG CO 0.0%
Value $1,163 Shares 68 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1,162 Shares 22 Share Price $52.82 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1,161 Shares 23 Share Price $50.48 * Est. Cost/Share $47.87 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $1,158 Shares 34 Share Price $34.06 Est. Cost/Share $34.09 Unrealized @ Report Date 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1,156 Shares 107 Share Price $10.80 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
CIFR CIPHER MINING INC 0.0%
Value $1,153 Shares 298 Share Price $3.87 * Est. Cost/Share $4.21 Unrealized @ Report Date 0.0%
EU ENCORE ENERGY CORP 0.0%
Value $1,151 Shares 285 Share Price $4.04 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO COM 0.0%
Value $1,149 Shares 5 Share Price $229.80 * Est. Cost/Share $210.03 Unrealized @ Report Date 0.0%
ACELYRIN INC 0.0%
Value $1,144 Shares 232 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date
OABI OMNIAB INC 0.0%
Value $1,142 Shares 270 Share Price $4.23 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $1,140 Shares 25 Share Price $45.60 * Est. Cost/Share $40.73 Unrealized @ Report Date 0.0%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $1,136 Shares 86 Share Price $13.21 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
COCO VITA COCO CO INC/THE 0.0%
Value $1,132 Shares 40 Share Price $28.30 * Est. Cost/Share $26.57 Unrealized @ Report Date 0.0%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $1,132 Shares 244 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $1,130 Shares 76 Share Price $14.87 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
FFWM FIRST FOUNDATION INC 0.0%
Value $1,129 Shares 181 Share Price $6.24 * Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
XPEL XPEL INC 0.0%
Value $1,128 Shares 26 Share Price $43.38 * Est. Cost/Share $40.33 Unrealized @ Report Date 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1,127 Shares 45 Share Price $25.04 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $1,125 Shares 24 Share Price $46.88 * Est. Cost/Share $42.92 Unrealized @ Report Date 0.0%
AMERICAN SOFTWARE INC-CL A 0.0%
Value $1,119 Shares 100 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date
GEF/B GREIF INC-CL B 0.0%
Value $1,117 Shares 16 Share Price $69.81 * Est. Cost/Share $61.49 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP 0.0%
Value $1,114 Shares 43 Share Price $25.91 * Est. Cost/Share $28.43 Unrealized @ Report Date 0.0%
COUR COURSERA INC 0.0%
Value $1,112 Shares 140 Share Price $7.94 Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
OLO INC - CLASS A 0.0%
Value $1,111 Shares 224 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1,109 Shares 447 Share Price $2.48 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $1,106 Shares 40 Share Price $27.65 * Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1,101 Shares 85 Share Price $12.95 * Est. Cost/Share $11.63 Unrealized @ Report Date 0.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $1,100 Shares 34 Share Price $32.35 * Est. Cost/Share $24.28 Unrealized @ Report Date 0.0%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $1,100 Shares 33 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date
TRNS TRANSCAT INC 0.0%
Value $1,087 Shares 9 Share Price $120.78 * Est. Cost/Share $124.25 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1,080 Shares 23 Share Price $46.96 Est. Cost/Share $47.47 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1,079 Shares 190 Share Price $5.68 Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC - A 0.0%
Value $1,076 Shares 90 Share Price $11.96 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
FARO TECHNOLOGIES INC 0.0%
Value $1,072 Shares 56 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date
PNTG PENNANT GROUP INC/THE 0.0%
Value $1,071 Shares 30 Share Price $35.70 * Est. Cost/Share $30.74 Unrealized @ Report Date 0.0%
MTW MANITOWOC COMPANY INC 0.0%
Value $1,068 Shares 111 Share Price $9.62 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $1,067 Shares 313 Share Price $3.41 * Est. Cost/Share $4.35 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $1,066 Shares 44 Share Price $24.23 * Est. Cost/Share $20.61 Unrealized @ Report Date 0.0%
PTLO PORTILLO'S INC-CL A 0.0%
Value $1,064 Shares 79 Share Price $13.47 * Est. Cost/Share $11.16 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $1,063 Shares 95 Share Price $11.19 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
HIPO HIPPO HOLDINGS INC 0.0%
Value $1,063 Shares 63 Share Price $16.87 * Est. Cost/Share $17.98 Unrealized @ Report Date 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $1,060 Shares 186 Share Price $5.70 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
SMRT SMARTRENT INC 0.0%
Value $1,060 Shares 613 Share Price $1.73 * Est. Cost/Share $1.90 Unrealized @ Report Date 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1,059 Shares 127 Share Price $8.34 Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
LESLIE'S INC 0.0%
Value $1,059 Shares 335 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date
SDGR SCHRODINGER INC 0.0%
Value $1,057 Shares 57 Share Price $18.54 * Est. Cost/Share $20.54 Unrealized @ Report Date 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $1,055 Shares 770 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date
ATEN A10 NETWORKS INC 0.0%
Value $1,054 Shares 73 Share Price $14.44 * Est. Cost/Share $13.19 Unrealized @ Report Date 0.0%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $1,051 Shares 59 Share Price $17.81 * Est. Cost/Share $19.27 Unrealized @ Report Date 0.0%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $1,050 Shares 29 Share Price $36.21 * Est. Cost/Share $30.72 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $1,048 Shares 146 Share Price $7.18 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1,043 Shares 54 Share Price $19.31 * Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
SUTRO BIOPHARMA INC 0.0%
Value $1,041 Shares 301 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $1,040 Shares 54 Share Price $19.26 Est. Cost/Share $18.94 Unrealized @ Report Date 0.0%
STERLING CHECK CORP 0.0%
Value $1,037 Shares 62 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1,036 Shares 18 Share Price $57.56 * Est. Cost/Share $54.02 Unrealized @ Report Date 0.0%
INSTRUCTURE HOLDINGS INC 0.0%
Value $1,036 Shares 44 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date
SB SAFE BULKERS INC 0.0%
Value $1,036 Shares 200 Share Price $5.18 Est. Cost/Share $5.14 Unrealized @ Report Date 0.0%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $1,034 Shares 41 Share Price $25.22 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $1,034 Shares 440 Share Price $2.35 * Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $1,033 Shares 54 Share Price $19.13 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
MERIDIANLINK INC 0.0%
Value $1,029 Shares 50 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date
VYM VANGUARD WHITEHALL FDS INC HIG 0.0%
Value $1,026 Shares 8 Share Price $128.25 Est. Cost/Share $70.63 Unrealized @ Report Date
HBCP HOME BANCORP INC 0.0%
Value $1,025 Shares 23 Share Price $44.57 * Est. Cost/Share $40.55 Unrealized @ Report Date 0.0%
CDRE CADRE HOLDINGS INC 0.0%
Value $1,025 Shares 27 Share Price $37.96 * Est. Cost/Share $35.08 Unrealized @ Report Date 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $1,025 Shares 51 Share Price $20.10 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $1,025 Shares 8 Share Price $128.13 * Est. Cost/Share $121.37 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1,023 Shares 155 Share Price $6.60 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1,022 Shares 40 Share Price $25.55 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $1,021 Shares 80 Share Price $12.76 * Est. Cost/Share $10.40 Unrealized @ Report Date +11.5%
ESGE ISHARES INC MSCI EM ESG SE 0.0%
Value $1,019 Shares 28 Share Price $36.39 Est. Cost/Share $36.39 Unrealized @ Report Date
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $1,018 Shares 67 Share Price $15.19 * Est. Cost/Share $14.20 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $1,014 Shares 32 Share Price $31.69 * Est. Cost/Share $32.46 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1,013 Shares 41 Share Price $24.71 * Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $1,011 Shares 466 Share Price $2.17 * Est. Cost/Share $3.28 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $1,009 Shares 58 Share Price $17.40 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
VIZIO HOLDING CORP-A 0.0%
Value $1,005 Shares 90 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1,004 Shares 108 Share Price $9.30 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $999 Shares 103 Share Price $9.70 * Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%
BERRY CORP 0.0%
Value $997 Shares 194 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $992 Shares 167 Share Price $5.94 * Est. Cost/Share $6.41 Unrealized @ Report Date 0.0%
TPB TURNING POINT BRANDS INC 0.0%
Value $992 Shares 23 Share Price $43.13 * Est. Cost/Share $38.19 Unrealized @ Report Date 0.0%
ENTERPRISE BANCORP INC 0.0%
Value $991 Shares 31 Share Price $31.97 Est. Cost/Share $31.97 Unrealized @ Report Date
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $991 Shares 83 Share Price $11.94 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $988 Shares 59 Share Price $16.75 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $985 Shares 207 Share Price $4.76 Est. Cost/Share $20.08 Unrealized @ Report Date
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $982 Shares 175 Share Price $5.61 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
DUCKHORN PORTFOLIO INC/THE 0.0%
Value $982 Shares 169 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date
DBI DESIGNER BRANDS INC 0.0%
Value $982 Shares 133 Share Price $7.38 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $980 Shares 2 Share Price $490.00 * Est. Cost/Share $454.38 Unrealized @ Report Date 0.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $977 Shares 10 Share Price $97.70 * Est. Cost/Share $80.25 Unrealized @ Report Date 0.0%
AARON'S CO INC/THE 0.0%
Value $975 Shares 98 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date
SURMODICS INC 0.0%
Value $970 Shares 25 Share Price $38.80 Est. Cost/Share $38.80 Unrealized @ Report Date
WTBA WEST BANCORPORATION 0.0%
Value $970 Shares 51 Share Price $19.02 Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
MTRX MATRIX SERVICE CO 0.0%
Value $969 Shares 84 Share Price $11.54 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $967 Shares 42 Share Price $23.02 * Est. Cost/Share $22.73 Unrealized @ Report Date +7.8%
RVLV REVOLVE GROUP INC 0.0%
Value $966 Shares 39 Share Price $24.77 * Est. Cost/Share $20.98 Unrealized @ Report Date 0.0%
NABL N-ABLE INC 0.0%
Value $966 Shares 74 Share Price $13.05 * Est. Cost/Share $13.38 Unrealized @ Report Date 0.0%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $965 Shares 16 Share Price $60.31 * Est. Cost/Share $28.03 Unrealized @ Report Date 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $964 Shares 36 Share Price $26.78 * Est. Cost/Share $23.94 Unrealized @ Report Date 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $962 Shares 89 Share Price $10.81 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $961 Shares 193 Share Price $4.98 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $958 Shares 38 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date
IDT IDT CORP-CLASS B 0.0%
Value $954 Shares 25 Share Price $38.16 * Est. Cost/Share $37.16 Unrealized @ Report Date 0.0%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $953 Shares 85 Share Price $11.21 Est. Cost/Share $11.29 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.0%
Value $953 Shares 115 Share Price $8.29 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
CXM SPRINKLR INC-A 0.0%
Value $951 Shares 123 Share Price $7.73 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $950 Shares 38 Share Price $25.00 * Est. Cost/Share $24.36 Unrealized @ Report Date 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $950 Shares 40 Share Price $23.75 * Est. Cost/Share $22.20 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $947 Shares 114 Share Price $8.31 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $943 Shares 117 Share Price $8.06 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $941 Shares 121 Share Price $7.78 * Est. Cost/Share $7.22 Unrealized @ Report Date 0.0%
DCGO DOCGO INC 0.0%
Value $940 Shares 283 Share Price $3.32 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $936 Shares 305 Share Price $3.07 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $936 Shares 288 Share Price $3.25 Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $935 Shares 15 Share Price $62.33 * Est. Cost/Share $60.61 Unrealized @ Report Date 0.0%
DNUT KRISPY KREME INC 0.0%
Value $934 Shares 87 Share Price $10.74 Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
FSBW FS BANCORP INC 0.0%
Value $934 Shares 21 Share Price $44.48 * Est. Cost/Share $39.69 Unrealized @ Report Date 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $932 Shares 77 Share Price $12.10 Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
TRUECAR INC 0.0%
Value $932 Shares 270 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date
JACK JACK IN THE BOX INC COM 0.0%
Value $931 Shares 20 Share Price $46.55 * Est. Cost/Share $50.23 Unrealized @ Report Date 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value $929 Shares 91 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date
ASAN ASANA INC - CL A 0.0%
Value $927 Shares 80 Share Price $11.59 * Est. Cost/Share $13.19 Unrealized @ Report Date 0.0%
SMR NUSCALE POWER CORP 0.0%
Value $926 Shares 80 Share Price $11.57 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $925 Shares 47 Share Price $19.68 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.0%
Value $923 Shares 57 Share Price $16.19 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
NGNE NEUROGENE INC 0.0%
Value $923 Shares 22 Share Price $41.95 * Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
NEWT NEWTEKONE INC 0.0%
Value $922 Shares 74 Share Price $12.46 Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
TITN TITAN MACHINERY INC 0.0%
Value $919 Shares 66 Share Price $13.92 * Est. Cost/Share $18.38 Unrealized @ Report Date -18.4%
MCHB HOMESTREET INC 0.0%
Value $914 Shares 58 Share Price $15.76 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $909 Shares 38 Share Price $23.92 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $907 Shares 64 Share Price $14.17 * Est. Cost/Share $13.38 Unrealized @ Report Date 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $906 Shares 192 Share Price $4.72 * Est. Cost/Share $5.21 Unrealized @ Report Date 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $905 Shares 65 Share Price $13.92 * Est. Cost/Share $14.27 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.0%
Value $902 Shares 44 Share Price $20.50 * Est. Cost/Share $21.22 Unrealized @ Report Date -7.3%
HBT HBT FINANCIAL INC/DE 0.0%
Value $897 Shares 41 Share Price $21.88 Est. Cost/Share $21.91 Unrealized @ Report Date 0.0%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $897 Shares 13 Share Price $69.00 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $897 Shares 195 Share Price $4.60 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
FNLC FIRST BANCORP INC/ME 0.0%
Value $895 Shares 34 Share Price $26.32 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $894 Shares 73 Share Price $12.25 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $894 Shares 40 Share Price $22.35 Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $894 Shares 67 Share Price $13.34 Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $893 Shares 48 Share Price $18.60 * Est. Cost/Share $22.99 Unrealized @ Report Date 0.0%
BLND BLEND LABS INC-A 0.0%
Value $893 Shares 238 Share Price $3.75 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $892 Shares 364 Share Price $2.45 * Est. Cost/Share $3.25 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $890 Shares 28 Share Price $31.79 * Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
LZ LEGALZOOMCOM INC 0.0%
Value $889 Shares 140 Share Price $6.35 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $889 Shares 48 Share Price $18.52 * Est. Cost/Share $20.00 Unrealized @ Report Date 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $888 Shares 136 Share Price $6.53 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $885 Shares 62 Share Price $14.27 * Est. Cost/Share $13.69 Unrealized @ Report Date 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $879 Shares 110 Share Price $7.99 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC-A 0.0%
Value $878 Shares 101 Share Price $8.69 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
ALT ALTIMMUNE INC 0.0%
Value $878 Shares 143 Share Price $6.14 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $877 Shares 129 Share Price $6.80 * Est. Cost/Share $4.87 Unrealized @ Report Date 0.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $876 Shares 54 Share Price $16.22 * Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
FIRST OF LONG ISLAND CORP 0.0%
Value $875 Shares 68 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $874 Shares 33 Share Price $26.48 * Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $873 Shares 49 Share Price $17.82 * Est. Cost/Share $15.90 Unrealized @ Report Date 0.0%
SPOK SPOK HOLDINGS INC 0.0%
Value $873 Shares 58 Share Price $15.05 Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
PROS HOLDINGS INC 0.0%
Value $870 Shares 47 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $868 Shares 33 Share Price $26.30 * Est. Cost/Share $32.33 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORPORATION 0.0%
Value $865 Shares 97 Share Price $8.92 * Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
GUARANTY BANCSHARES INC 0.0%
Value $860 Shares 25 Share Price $34.40 Est. Cost/Share $34.40 Unrealized @ Report Date
KRO KRONOS WORLDWIDE INC 0.0%
Value $859 Shares 69 Share Price $12.45 * Est. Cost/Share $11.10 Unrealized @ Report Date 0.0%
INOZYME PHARMA INC 0.0%
Value $858 Shares 164 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date
GRC GORMAN-RUPP CO 0.0%
Value $857 Shares 22 Share Price $38.95 Est. Cost/Share $38.38 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $856 Shares 56 Share Price $15.29 * Est. Cost/Share $15.77 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $855 Shares 31 Share Price $27.58 * Est. Cost/Share $26.36 Unrealized @ Report Date 0.0%
ALNT ALLIENT INC 0.0%
Value $855 Shares 45 Share Price $19.00 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $854 Shares 146 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date
THIRD HARMONIC BIO INC 0.0%
Value $854 Shares 63 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date
CRSR CORSAIR GAMING INC 0.0%
Value $849 Shares 122 Share Price $6.96 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
ARHS ARHAUS INC 0.0%
Value $849 Shares 69 Share Price $12.30 * Est. Cost/Share $13.51 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $849 Shares 181 Share Price $4.69 * Est. Cost/Share $5.36 Unrealized @ Report Date 0.0%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $849 Shares 9 Share Price $94.33 * Est. Cost/Share $86.95 Unrealized @ Report Date +11.4%
QTTB Q32 BIO INC 0.0%
Value $848 Shares 19 Share Price $44.63 * Est. Cost/Share $36.74 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $846 Shares 30 Share Price $28.20 Est. Cost/Share $28.13 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $846 Shares 78 Share Price $10.85 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $845 Shares 103 Share Price $8.20 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
OUST OUSTER INC 0.0%
Value $844 Shares 134 Share Price $6.30 * Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value $841 Shares 32 Share Price $26.28 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
IPI INTREPID POTASH INC 0.0%
Value $840 Shares 35 Share Price $24.00 Est. Cost/Share $23.78 Unrealized @ Report Date 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $838 Shares 54 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date
SPIRIT AIRLS INC COM 0.0%
Value $835 Shares 348 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value $832 Shares 1 Share Price $832.00 * Est. Cost/Share $898.30 Unrealized @ Report Date 0.0%
LOVE LOVESAC CO/THE 0.0%
Value $831 Shares 29 Share Price $28.66 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value $829 Shares 27 Share Price $30.70 * Est. Cost/Share $27.33 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $826 Shares 35 Share Price $23.60 * Est. Cost/Share $23.05 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $824 Shares 18 Share Price $45.78 Est. Cost/Share $45.78 Unrealized @ Report Date
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $823 Shares 14 Share Price $58.79 * Est. Cost/Share $48.41 Unrealized @ Report Date 0.0%
HBB HAMILTON BEACH BRAND-A 0.0%
Value $822 Shares 27 Share Price $30.44 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $821 Shares 245 Share Price $3.35 * Est. Cost/Share $3.63 Unrealized @ Report Date 0.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $818 Shares 25 Share Price $32.72 * Est. Cost/Share $27.58 Unrealized @ Report Date +5.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $818 Shares 24 Share Price $34.08 * Est. Cost/Share $32.18 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $817 Shares 619 Share Price $1.32 Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
LZM LIFEZONE METALS LTD 0.0%
Value $812 Shares 116 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
ACHR ARCHER AVIATION INC-A 0.0%
Value $812 Shares 268 Share Price $3.03 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $810 Shares 124 Share Price $6.53 * Est. Cost/Share $6.93 Unrealized @ Report Date 0.0%
WIDEOPENWEST INC 0.0%
Value $809 Shares 154 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date
OOMA OOMA INC 0.0%
Value $809 Shares 71 Share Price $11.39 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $809 Shares 490 Share Price $1.65 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
AVID BIOSERVICES INC 0.0%
Value $808 Shares 71 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date
CBAN COLONY BANKCORP 0.0%
Value $807 Shares 52 Share Price $15.52 * Est. Cost/Share $13.61 Unrealized @ Report Date 0.0%
BCML BAYCOM CORP 0.0%
Value $806 Shares 34 Share Price $23.71 * Est. Cost/Share $21.58 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $804 Shares 285 Share Price $2.82 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $802 Shares 18 Share Price $44.56 Est. Cost/Share $44.77 Unrealized @ Report Date 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $801 Shares 123 Share Price $6.51 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
SOUTHERN STATES BANCSHARES 0.0%
Value $799 Shares 26 Share Price $30.73 Est. Cost/Share $30.73 Unrealized @ Report Date
LE LANDS' END INC 0.0%
Value $794 Shares 46 Share Price $17.26 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $792 Shares 213 Share Price $3.72 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $792 Shares 147 Share Price $5.39 * Est. Cost/Share $4.76 Unrealized @ Report Date 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $791 Shares 40 Share Price $19.77 * Est. Cost/Share $18.72 Unrealized @ Report Date 0.0%
EDIV SPDR INDEX SHS FDS SNP EM MKT 0.0%
Value $791 Shares 21 Share Price $37.67 Est. Cost/Share $37.67 Unrealized @ Report Date
XMTR XOMETRY INC-A 0.0%
Value $790 Shares 43 Share Price $18.37 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $783 Shares 23 Share Price $34.04 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $782 Shares 90 Share Price $8.69 Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $780 Shares 15 Share Price $52.00 Est. Cost/Share $51.43 Unrealized @ Report Date 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $780 Shares 64 Share Price $12.19 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $779 Shares 36 Share Price $21.64 * Est. Cost/Share $26.67 Unrealized @ Report Date 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $779 Shares 147 Share Price $5.30 * Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
IMNM IMMUNOME INC 0.0%
Value $775 Shares 53 Share Price $14.62 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $771 Shares 30 Share Price $25.70 * Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
CLOX SERIES PORTFOLIOS TR PANAGRAM 0.0%
Value $767 Shares 30 Share Price $25.57 Est. Cost/Share $25.57 Unrealized @ Report Date
ALTUS POWER INC 0.0%
Value $766 Shares 241 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date
TBI TRUEBLUE INC 0.0%
Value $765 Shares 97 Share Price $7.89 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
WSBF WATERSTONE FINANCIAL INC WI WI 0.0%
Value $764 Shares 52 Share Price $14.69 Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $763 Shares 51 Share Price $14.96 * Est. Cost/Share $11.70 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $761 Shares 28 Share Price $27.18 * Est. Cost/Share $42.90 Unrealized @ Report Date -35.3%
LYTS LSI INDUSTRIES INC 0.0%
Value $759 Shares 47 Share Price $16.15 * Est. Cost/Share $15.30 Unrealized @ Report Date 0.0%
NKTX NKARTA INC 0.0%
Value $759 Shares 168 Share Price $4.52 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $755 Shares 169 Share Price $4.47 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
REI RING ENERGY INC 0.0%
Value $752 Shares 470 Share Price $1.60 * Est. Cost/Share $1.79 Unrealized @ Report Date 0.0%
PRSU VIAD CORP COM NEW 0.0%
Value $752 Shares 21 Share Price $35.81 * Est. Cost/Share $34.03 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.0%
Value $750 Shares 45 Share Price $16.67 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
CEVA CEVA INC COM 0.0%
Value $749 Shares 31 Share Price $24.16 * Est. Cost/Share $21.71 Unrealized @ Report Date 0.0%
CPS COOPER-STANDARD HOLDING 0.0%
Value $749 Shares 54 Share Price $13.87 Est. Cost/Share $13.89 Unrealized @ Report Date 0.0%
HNRG HALLADOR ENERGY CO 0.0%
Value $745 Shares 79 Share Price $9.43 * Est. Cost/Share $5.81 Unrealized @ Report Date +22.3%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $743 Shares 77 Share Price $9.65 * Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $740 Shares 107 Share Price $6.92 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $740 Shares 15 Share Price $49.33 * Est. Cost/Share $46.64 Unrealized @ Report Date 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $740 Shares 51 Share Price $14.51 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
NEKTAR THERAPEUTICS 0.0%
Value $737 Shares 567 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $736 Shares 11 Share Price $66.91 Est. Cost/Share $67.88 Unrealized @ Report Date 0.0%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $732 Shares 50 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $728 Shares 40 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date
INGN INOGEN INC 0.0%
Value $728 Shares 75 Share Price $9.71 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
2SEVENTY BIO INC 0.0%
Value $727 Shares 154 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date
RLGT RADIANT LOGISTICS INC 0.0%
Value $727 Shares 113 Share Price $6.43 * Est. Cost/Share $6.08 Unrealized @ Report Date 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $726 Shares 24 Share Price $30.25 * Est. Cost/Share $27.75 Unrealized @ Report Date 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $725 Shares 62 Share Price $11.69 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
CITY OFFICE REIT INC 0.0%
Value $724 Shares 124 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $722 Shares 49 Share Price $14.73 * Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $722 Shares 97 Share Price $7.44 * Est. Cost/Share $8.07 Unrealized @ Report Date 0.0%
IE IVANHOE ELECTRIC INC / US 0.0%
Value $719 Shares 85 Share Price $8.46 Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $716 Shares 99 Share Price $7.23 * Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $713 Shares 24 Share Price $29.71 * Est. Cost/Share $24.92 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR MART INC COM 0.0%
Value $713 Shares 17 Share Price $41.94 * Est. Cost/Share $58.00 Unrealized @ Report Date 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value $712 Shares 178 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date
PCYO PURECYCLE CORP COM NEW 0.0%
Value $711 Shares 66 Share Price $10.77 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $710 Shares 57 Share Price $12.46 * Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $709 Shares 79 Share Price $8.97 * Est. Cost/Share $8.52 Unrealized @ Report Date 0.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $705 Shares 17 Share Price $41.47 * Est. Cost/Share $39.74 Unrealized @ Report Date 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value $704 Shares 510 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date
ZIP ZIPRECRUITER INC-A 0.0%
Value $703 Shares 74 Share Price $9.50 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
ACCOLADE INC 0.0%
Value $701 Shares 182 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date
LUNR INTUITIVE MACHINES INC 0.0%
Value $700 Shares 87 Share Price $8.05 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
MVBF MVB FINANCIAL CORP 0.0%
Value $697 Shares 36 Share Price $19.36 * Est. Cost/Share $19.83 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC 0.0%
Value $696 Shares 12 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date
HRTX HERON THERAPEUTICS INC 0.0%
Value $695 Shares 349 Share Price $1.99 * Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $693 Shares 47 Share Price $14.74 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
PLBC PLUMAS BANCORP 0.0%
Value $693 Shares 17 Share Price $40.76 * Est. Cost/Share $39.55 Unrealized @ Report Date 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $690 Shares 33 Share Price $20.91 * Est. Cost/Share $18.26 Unrealized @ Report Date 0.0%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $690 Shares 16 Share Price $43.13 * Est. Cost/Share $23.73 Unrealized @ Report Date +74.4%
CSV CARRIAGE SERVICES INC 0.0%
Value $689 Shares 21 Share Price $32.81 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
BARK BARK INC 0.0%
Value $686 Shares 421 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $684 Shares 38 Share Price $18.00 Est. Cost/Share $18.24 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $681 Shares 85 Share Price $8.01 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $680 Shares 22 Share Price $30.91 * Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $679 Shares 75 Share Price $9.05 Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
FVCB FVCBANKCORP INC 0.0%
Value $679 Shares 52 Share Price $13.06 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $677 Shares 66 Share Price $10.26 Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $673 Shares 29 Share Price $23.21 * Est. Cost/Share $21.39 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $670 Shares 20 Share Price $33.50 Est. Cost/Share $34.16 Unrealized @ Report Date 0.0%
SLDP SOLID POWER INC 0.0%
Value $668 Shares 495 Share Price $1.35 * Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%
GENC GENCOR INDUSTRIES INC 0.0%
Value $668 Shares 32 Share Price $20.88 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $667 Shares 19 Share Price $35.11 * Est. Cost/Share $33.05 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC C 0.0%
Value $667 Shares 41 Share Price $16.27 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $666 Shares 181 Share Price $3.68 Est. Cost/Share $3.63 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $664 Shares 146 Share Price $4.55 * Est. Cost/Share $4.09 Unrealized @ Report Date 0.0%
FLXS FLEXSTEEL INDS 0.0%
Value $664 Shares 15 Share Price $44.27 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $663 Shares 64 Share Price $10.36 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $662 Shares 51 Share Price $12.98 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $662 Shares 24 Share Price $27.58 * Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $662 Shares 23 Share Price $28.78 * Est. Cost/Share $24.58 Unrealized @ Report Date 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value $661 Shares 60 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date
TECHTARGET 0.0%
Value $660 Shares 27 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date
URGN UROGEN PHARMA LTD 0.0%
Value $660 Shares 52 Share Price $12.69 * Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%
PCB PCB BANCORP 0.0%
Value $658 Shares 35 Share Price $18.80 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
HNST HONEST CO INC/THE 0.0%
Value $657 Shares 184 Share Price $3.57 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $655 Shares 105 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date
INBK FIRST INTERNET BANCORP 0.0%
Value $651 Shares 19 Share Price $34.26 Est. Cost/Share $33.83 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $651 Shares 34 Share Price $19.15 Est. Cost/Share $19.27 Unrealized @ Report Date 0.0%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $648 Shares 12 Share Price $54.00 * Est. Cost/Share $50.13 Unrealized @ Report Date 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $647 Shares 19 Share Price $34.05 * Est. Cost/Share $32.59 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $646 Shares 209 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $646 Shares 4 Share Price $161.50 * Est. Cost/Share $140.54 Unrealized @ Report Date 0.0%
COUCHBASE INC 0.0%
Value $645 Shares 40 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date
NEVRO CORP 0.0%
Value $643 Shares 115 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date
ALCO ALICO INC 0.0%
Value $643 Shares 23 Share Price $27.96 Est. Cost/Share $27.47 Unrealized @ Report Date 0.0%
TLS TELOS CORPORATION 0.0%
Value $643 Shares 179 Share Price $3.59 Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
LANDSEA HOMES CORP 0.0%
Value $642 Shares 52 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date
ONIT ONITY GROUP INC 0.0%
Value $639 Shares 20 Share Price $31.95 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
JAKK JAKKS PACIFIC INC 0.0%
Value $638 Shares 25 Share Price $25.52 * Est. Cost/Share $20.91 Unrealized @ Report Date 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $638 Shares 46 Share Price $13.87 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $637 Shares 57 Share Price $11.18 Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
LPRO OPEN LENDING CORP - CL A 0.0%
Value $636 Shares 104 Share Price $6.12 * Est. Cost/Share $5.76 Unrealized @ Report Date 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $633 Shares 36 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date
CDXS CODEXIS INC 0.0%
Value $631 Shares 205 Share Price $3.08 Est. Cost/Share $3.09 Unrealized @ Report Date 0.0%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $631 Shares 53 Share Price $11.91 * Est. Cost/Share $11.58 Unrealized @ Report Date 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $627 Shares 54 Share Price $11.61 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $625 Shares 15 Share Price $41.67 * Est. Cost/Share $37.49 Unrealized @ Report Date 0.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $621 Shares 99 Share Price $6.27 * Est. Cost/Share $38.71 Unrealized @ Report Date -81.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $620 Shares 161 Share Price $3.85 Est. Cost/Share $3.84 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP COM 0.0%
Value $620 Shares 85 Share Price $7.29 * Est. Cost/Share $5.85 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $617 Shares 44 Share Price $14.02 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $615 Shares 34 Share Price $18.09 * Est. Cost/Share $15.45 Unrealized @ Report Date 0.0%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $611 Shares 54 Share Price $11.31 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $610 Shares 43 Share Price $14.19 * Est. Cost/Share $18.06 Unrealized @ Report Date 0.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $610 Shares 33 Share Price $18.48 * Est. Cost/Share $13.99 Unrealized @ Report Date +36.4%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $609 Shares 213 Share Price $2.86 Est. Cost/Share $2.80 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $607 Shares 328 Share Price $1.85 * Est. Cost/Share $1.49 Unrealized @ Report Date 0.0%
RPC P10 INC-A 0.0%
Value $600 Shares 56 Share Price $10.71 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $599 Shares 20 Share Price $29.95 * Est. Cost/Share $26.39 Unrealized @ Report Date 0.0%
SVRA SAVARA INC 0.0%
Value $598 Shares 141 Share Price $4.24 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
TEAD OUTBRAIN INC 0.0%
Value $598 Shares 123 Share Price $4.86 Est. Cost/Share $4.83 Unrealized @ Report Date 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $597 Shares 86 Share Price $6.94 * Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
BELFA BEL FUSE INC-CL A 0.0%
Value $597 Shares 6 Share Price $99.50 * Est. Cost/Share $86.56 Unrealized @ Report Date 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $596 Shares 324 Share Price $1.84 * Est. Cost/Share $1.25 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $593 Shares 93 Share Price $6.38 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
FSTR FOSTER L B CO COM 0.0%
Value $592 Shares 29 Share Price $20.41 Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $592 Shares 16 Share Price $37.00 * Est. Cost/Share $34.09 Unrealized @ Report Date 0.0%
LQDA LIQUIDIA CORP 0.0%
Value $590 Shares 59 Share Price $10.00 * Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
LCNB LCNB CORPORATION 0.0%
Value $588 Shares 39 Share Price $15.08 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
RGCO RGC RESOURCES INC 0.0%
Value $587 Shares 26 Share Price $22.58 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $587 Shares 9 Share Price $65.22 * Est. Cost/Share $56.99 Unrealized @ Report Date 0.0%
OVLY OAK VALLEY BANCORP 0.0%
Value $585 Shares 22 Share Price $26.59 * Est. Cost/Share $25.99 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $584 Shares 105 Share Price $5.56 * Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $581 Shares 37 Share Price $15.70 * Est. Cost/Share $13.96 Unrealized @ Report Date 0.0%
BCBP BCB BANCORP INC 0.0%
Value $580 Shares 47 Share Price $12.34 * Est. Cost/Share $10.70 Unrealized @ Report Date 0.0%
IBEX IBEX LTD 0.0%
Value $579 Shares 29 Share Price $19.97 * Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%
NN NEXTNAV INC 0.0%
Value $577 Shares 77 Share Price $7.49 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $573 Shares 18 Share Price $31.83 Est. Cost/Share $31.76 Unrealized @ Report Date 0.0%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $573 Shares 37 Share Price $15.49 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $572 Shares 37 Share Price $15.46 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $570 Shares 112 Share Price $5.09 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
VEL VELOCITY FINANCIAL INC 0.0%
Value $569 Shares 29 Share Price $19.62 * Est. Cost/Share $18.87 Unrealized @ Report Date 0.0%
NNBR NN INC COM 0.0%
Value $569 Shares 146 Share Price $3.90 * Est. Cost/Share $3.60 Unrealized @ Report Date 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $569 Shares 155 Share Price $3.67 * Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $565 Shares 41 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date
ATEX ANTERIX INC 0.0%
Value $565 Shares 15 Share Price $37.67 * Est. Cost/Share $38.54 Unrealized @ Report Date 0.0%
CLOZ SERIES PORTFOLIOS TR PANAGRAM 0.0%
Value $564 Shares 21 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date
ISTR INVESTAR HOLDING CORP 0.0%
Value $563 Shares 29 Share Price $19.41 * Est. Cost/Share $17.59 Unrealized @ Report Date 0.0%
INNOVID CORP 0.0%
Value $562 Shares 312 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $562 Shares 149 Share Price $3.77 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $560 Shares 20 Share Price $28.00 Est. Cost/Share $28.04 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $558 Shares 315 Share Price $1.77 * Est. Cost/Share $2.45 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $557 Shares 134 Share Price $4.16 * Est. Cost/Share $5.25 Unrealized @ Report Date 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $556 Shares 118 Share Price $4.71 * Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $554 Shares 29 Share Price $19.10 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
STHO STAR HOLDINGS 0.0%
Value $554 Shares 40 Share Price $13.85 * Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
EML EASTERN CO/THE 0.0%
Value $552 Shares 17 Share Price $32.47 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value $552 Shares 24 Share Price $23.00 * Est. Cost/Share $23.99 Unrealized @ Report Date 0.0%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $552 Shares 152 Share Price $3.63 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
AFCG AFC GAMMA INC 0.0%
Value $551 Shares 54 Share Price $10.20 * Est. Cost/Share $8.08 Unrealized @ Report Date 0.0%
REVANCE THERAPEUTICS INC CA 0.0%
Value $550 Shares 106 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $549 Shares 102 Share Price $5.38 * Est. Cost/Share $4.70 Unrealized @ Report Date 0.0%
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value $549 Shares 310 Share Price $1.77 Est. Cost/Share $8.46 Unrealized @ Report Date
EVER EVERQUOTE INC - CLASS A 0.0%
Value $548 Shares 26 Share Price $21.08 * Est. Cost/Share $22.85 Unrealized @ Report Date 0.0%
CABA CABALETTA BIO INC 0.0%
Value $548 Shares 116 Share Price $4.72 * Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
FUELCELL ENERGY INC 0.0%
Value $547 Shares 1,440 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date
PKE PARK AEROSPACE CORP 0.0%
Value $547 Shares 42 Share Price $13.02 Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $546 Shares 59 Share Price $9.25 Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
BFS SAUL CENTERS INC 0.0%
Value $545 Shares 13 Share Price $41.92 Est. Cost/Share $41.92 Unrealized @ Report Date
REAX REAL BROKERAGE INC/THE 0.0%
Value $544 Shares 98 Share Price $5.55 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
OMER OMEROS CORP 0.0%
Value $544 Shares 137 Share Price $3.97 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $543 Shares 15 Share Price $36.20 Est. Cost/Share $36.78 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $543 Shares 31 Share Price $17.52 Est. Cost/Share $17.72 Unrealized @ Report Date 0.0%
PROVIDENT BANCORP INC 0.0%
Value $540 Shares 50 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date
GPRO GOPRO INC CL A CA 0.0%
Value $540 Shares 397 Share Price $1.36 Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value $540 Shares 355 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $539 Shares 68 Share Price $7.93 * Est. Cost/Share $8.90 Unrealized @ Report Date 0.0%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $539 Shares 14 Share Price $38.50 * Est. Cost/Share $34.13 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $539 Shares 88 Share Price $6.13 Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $538 Shares 18 Share Price $29.89 * Est. Cost/Share $27.40 Unrealized @ Report Date 0.0%
DENNY'S CORP 0.0%
Value $535 Shares 83 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $535 Shares 132 Share Price $4.05 * Est. Cost/Share $3.49 Unrealized @ Report Date 0.0%
KRRO KORRO BIO INC 0.0%
Value $535 Shares 16 Share Price $33.44 * Est. Cost/Share $42.09 Unrealized @ Report Date 0.0%
ASLE AERSALE CORP 0.0%
Value $535 Shares 106 Share Price $5.05 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC 0.0%
Value $525 Shares 65 Share Price $8.08 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC COM 0.0%
Value $525 Shares 38 Share Price $13.82 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
BSVN BANK7 CORP 0.0%
Value $525 Shares 14 Share Price $37.50 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $523 Shares 178 Share Price $2.94 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value $522 Shares 104 Share Price $5.02 Est. Cost/Share $5.09 Unrealized @ Report Date 0.0%
ESSA BANCORP INC 0.0%
Value $519 Shares 27 Share Price $19.22 Est. Cost/Share $19.22 Unrealized @ Report Date
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $519 Shares 212 Share Price $2.45 Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $517 Shares 34 Share Price $15.21 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $517 Shares 30 Share Price $17.23 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
REAL REALREAL INC/THE 0.0%
Value $515 Shares 164 Share Price $3.14 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
SEZL SEZZLE INC 0.0%
Value $512 Shares 3 Share Price $170.67 * Est. Cost/Share $19.44 Unrealized @ Report Date 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $512 Shares 40 Share Price $12.80 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%
ATLO AMES NATIONAL CORP 0.0%
Value $510 Shares 28 Share Price $18.21 Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
NRDS NERDWALLET INC-CL A 0.0%
Value $508 Shares 40 Share Price $12.70 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $508 Shares 88 Share Price $5.77 * Est. Cost/Share $7.70 Unrealized @ Report Date 0.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $507 Shares 160 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date
MBI MBIA INC 0.0%
Value $507 Shares 142 Share Price $3.57 * Est. Cost/Share $4.13 Unrealized @ Report Date 0.0%
SBGI SINCLAIR INC 0.0%
Value $505 Shares 33 Share Price $15.30 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
CYRX CRYOPORT INC 0.0%
Value $503 Shares 62 Share Price $8.11 Est. Cost/Share $8.18 Unrealized @ Report Date 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value $503 Shares 176 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $500 Shares 140 Share Price $3.57 * Est. Cost/Share $7.42 Unrealized @ Report Date 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $500 Shares 170 Share Price $2.94 * Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $500 Shares 74 Share Price $6.76 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $500 Shares 255 Share Price $1.96 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value $500 Shares 38 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date
CTLP CANTALOUPE INC 0.0%
Value $496 Shares 67 Share Price $7.40 * Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
FIRST FINANCIAL NORTHWEST 0.0%
Value $495 Shares 22 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date
FC FRANKLIN COVEY CO 0.0%
Value $494 Shares 12 Share Price $41.17 * Est. Cost/Share $40.07 Unrealized @ Report Date 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $494 Shares 21 Share Price $23.52 * Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
IBTA IBOTTA INC-CL A 0.0%
Value $493 Shares 8 Share Price $61.63 Est. Cost/Share $60.52 Unrealized @ Report Date 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value $492 Shares 278 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date
TBCH TURTLE BEACH CORP 0.0%
Value $491 Shares 32 Share Price $15.34 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
ABSI ABSCI CORP 0.0%
Value $489 Shares 128 Share Price $3.82 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
ALX ALEXANDER'S INC 0.0%
Value $485 Shares 2 Share Price $242.50 Est. Cost/Share $242.50 Unrealized @ Report Date
HUMA HUMACYTE INC 0.0%
Value $484 Shares 89 Share Price $5.44 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
DMRC DIGIMARC CORP 0.0%
Value $484 Shares 18 Share Price $26.89 * Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $484 Shares 31 Share Price $15.61 Est. Cost/Share $15.90 Unrealized @ Report Date 0.0%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value $483 Shares 6 Share Price $80.50 * Est. Cost/Share $63.53 Unrealized @ Report Date 0.0%
RELL RICHARDSON ELEC LTD 0.0%
Value $481 Shares 39 Share Price $12.33 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $480 Shares 59 Share Price $8.14 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $480 Shares 15 Share Price $32.00 * Est. Cost/Share $36.94 Unrealized @ Report Date 0.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $480 Shares 10 Share Price $48.00 * Est. Cost/Share $45.03 Unrealized @ Report Date 0.0%
GRPN GROUPON INC 0.0%
Value $479 Shares 49 Share Price $9.78 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $479 Shares 31 Share Price $15.45 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $478 Shares 59 Share Price $8.10 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $477 Shares 35 Share Price $13.63 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $477 Shares 364 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $476 Shares 14 Share Price $34.00 * Est. Cost/Share $31.26 Unrealized @ Report Date 0.0%
ENFUSION INC - CLASS A 0.0%
Value $475 Shares 50 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $475 Shares 70 Share Price $6.79 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
MVIS MICROVISION INC 0.0%
Value $474 Shares 416 Share Price $1.14 * Est. Cost/Share $1.04 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $472 Shares 4 Share Price $118.00 * Est. Cost/Share $120.38 Unrealized @ Report Date 0.0%
GNE GENIE ENERGY LTD-B 0.0%
Value $471 Shares 29 Share Price $16.24 Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
INOD INNODATA INC 0.0%
Value $470 Shares 28 Share Price $16.79 Est. Cost/Share $16.84 Unrealized @ Report Date 0.0%
NPWR NET POWER INC 0.0%
Value $470 Shares 67 Share Price $7.01 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $469 Shares 41 Share Price $11.44 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
STRS STRATUS PROPERTIES INC 0.0%
Value $468 Shares 18 Share Price $26.00 Est. Cost/Share $25.99 Unrealized @ Report Date 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $468 Shares 81 Share Price $5.78 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $467 Shares 67 Share Price $6.97 * Est. Cost/Share $8.11 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORPORATION COM 0.0%
Value $466 Shares 81 Share Price $5.75 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $464 Shares 85 Share Price $5.46 * Est. Cost/Share $12.01 Unrealized @ Report Date -50.8%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value $464 Shares 11 Share Price $42.18 * Est. Cost/Share $44.29 Unrealized @ Report Date 0.0%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $463 Shares 89 Share Price $5.20 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $463 Shares 66 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date
ESML ISHARES TR MSCI USA SMALL 0.0%
Value $460 Shares 11 Share Price $41.82 Est. Cost/Share $41.82 Unrealized @ Report Date
CTRN CITI TRENDS INC 0.0%
Value $459 Shares 25 Share Price $18.36 * Est. Cost/Share $17.28 Unrealized @ Report Date 0.0%
PLAYAGS INC 0.0%
Value $456 Shares 40 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date
XBIT XBIOTECH INC 0.0%
Value $456 Shares 59 Share Price $7.73 * Est. Cost/Share $6.57 Unrealized @ Report Date 0.0%
TILE SHOP HLDGS INC 0.0%
Value $455 Shares 69 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date
STOK STOKE THERAPEUTICS INC 0.0%
Value $455 Shares 37 Share Price $12.30 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $452 Shares 39 Share Price $11.59 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
ESCA ESCALADE INC 0.0%
Value $450 Shares 32 Share Price $14.06 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
PERFORMANT FINANCIAL CORP 0.0%
Value $449 Shares 120 Share Price $3.74 Est. Cost/Share $5.24 Unrealized @ Report Date
LNKB LINKBANCORP INC 0.0%
Value $449 Shares 70 Share Price $6.41 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $447 Shares 48 Share Price $9.31 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value $443 Shares 124 Share Price $3.57 * Est. Cost/Share $3.25 Unrealized @ Report Date 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value $442 Shares 234 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date
VIRC VIRCO MFG CORPORATION 0.0%
Value $442 Shares 32 Share Price $13.81 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
ANGL VANECK VECTORS ETF TR FALLEN A 0.0%
Value $441 Shares 15 Share Price $29.40 Est. Cost/Share $29.40 Unrealized @ Report Date
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $439 Shares 154 Share Price $2.85 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
CLAR CLARUS CORP 0.0%
Value $437 Shares 97 Share Price $4.51 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
TWIN TWIN DISC INC 0.0%
Value $437 Shares 35 Share Price $12.49 Est. Cost/Share $12.51 Unrealized @ Report Date 0.0%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $434 Shares 75 Share Price $5.79 * Est. Cost/Share $5.05 Unrealized @ Report Date +7.3%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $431 Shares 192 Share Price $2.24 * Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $427 Shares 272 Share Price $1.57 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value $427 Shares 73 Share Price $5.85 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $424 Shares 80 Share Price $5.30 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
ARQ ARQ INC 0.0%
Value $423 Shares 72 Share Price $5.88 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $421 Shares 26 Share Price $16.19 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $421 Shares 193 Share Price $2.18 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value $421 Shares 74 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date
MYPS PLAYSTUDIOS INC 0.0%
Value $421 Shares 279 Share Price $1.51 * Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%
BYND BEYOND MEAT INC 0.0%
Value $420 Shares 62 Share Price $6.77 * Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $419 Shares 79 Share Price $5.30 * Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
CELC CELCUITY INC 0.0%
Value $417 Shares 28 Share Price $14.89 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
MITK MITEK SYSTEMS INC 0.0%
Value $416 Shares 48 Share Price $8.67 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $416 Shares 132 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $414 Shares 40 Share Price $10.35 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $413 Shares 24 Share Price $17.21 Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
CRNC CERENCE INC 0.0%
Value $413 Shares 131 Share Price $3.15 * Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $412 Shares 12 Share Price $34.33 * Est. Cost/Share $27.38 Unrealized @ Report Date 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $412 Shares 27 Share Price $15.26 * Est. Cost/Share $14.53 Unrealized @ Report Date 0.0%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $412 Shares 36 Share Price $11.44 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
PIEDMONT LITHIUM INC 0.0%
Value $411 Shares 46 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date
POWW AMMO INC 0.0%
Value $408 Shares 285 Share Price $1.43 * Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $406 Shares 37 Share Price $10.97 Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $406 Shares 26 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $405 Shares 142 Share Price $2.85 * Est. Cost/Share $2.57 Unrealized @ Report Date 0.0%
COOK TRAEGER INC 0.0%
Value $405 Shares 110 Share Price $3.68 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $405 Shares 307 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $404 Shares 22 Share Price $18.36 * Est. Cost/Share $17.67 Unrealized @ Report Date 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value $400 Shares 107 Share Price $3.74 * Est. Cost/Share $4.31 Unrealized @ Report Date 0.0%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $400 Shares 20 Share Price $20.00 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $399 Shares 5 Share Price $79.80 Est. Cost/Share $79.35 Unrealized @ Report Date 0.0%
RDW REDWIRE CORP 0.0%
Value $398 Shares 58 Share Price $6.86 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $398 Shares 4 Share Price $99.50 * Est. Cost/Share $79.35 Unrealized @ Report Date 0.0%
XOMA XOMA CORP 0.0%
Value $397 Shares 15 Share Price $26.47 * Est. Cost/Share $27.09 Unrealized @ Report Date 0.0%
URG UR-ENERGY INC 0.0%
Value $396 Shares 333 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $392 Shares 103 Share Price $3.81 * Est. Cost/Share $3.52 Unrealized @ Report Date 0.0%
NODK NI HOLDINGS INC 0.0%
Value $392 Shares 25 Share Price $15.68 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $392 Shares 19 Share Price $20.63 * Est. Cost/Share $51.17 Unrealized @ Report Date 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value $390 Shares 434 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $389 Shares 19 Share Price $20.47 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $387 Shares 83 Share Price $4.66 * Est. Cost/Share $5.36 Unrealized @ Report Date 0.0%
SEAPORT ENTERTAINMENT GR-RTS 0.0%
Value $386 Shares 131 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date
TNGX TANGO THERAPEUTICS INC 0.0%
Value $377 Shares 49 Share Price $7.69 * Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%
NNOX NANO-X IMAGING LTD 0.0%
Value $377 Shares 62 Share Price $6.08 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
MONEYLION INC 0.0%
Value $374 Shares 9 Share Price $41.56 Est. Cost/Share $41.56 Unrealized @ Report Date
PPTA PERPETUA RESOURCES CORP 0.0%
Value $374 Shares 40 Share Price $9.35 * Est. Cost/Share $7.42 Unrealized @ Report Date 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $373 Shares 175 Share Price $2.13 Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
III INFORMATION SERVICES GROUP 0.0%
Value $370 Shares 112 Share Price $3.30 * Est. Cost/Share $3.08 Unrealized @ Report Date 0.0%
NC NACCO INDS INC CL A 0.0%
Value $369 Shares 13 Share Price $28.38 * Est. Cost/Share $27.16 Unrealized @ Report Date 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $366 Shares 213 Share Price $1.72 * Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
NRC NATIONAL RESEARCH CORP 0.0%
Value $366 Shares 16 Share Price $22.88 Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $364 Shares 109 Share Price $3.34 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
TTEC TTEC HOLDINGS INC 0.0%
Value $364 Shares 62 Share Price $5.87 * Est. Cost/Share $5.45 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $362 Shares 175 Share Price $2.07 * Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%
PGEN PRECIGEN INC 0.0%
Value $360 Shares 380 Share Price $0.95 * Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value $360 Shares 28 Share Price $12.86 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $356 Shares 122 Share Price $2.92 * Est. Cost/Share $3.09 Unrealized @ Report Date 0.0%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $355 Shares 14 Share Price $25.36 * Est. Cost/Share $28.81 Unrealized @ Report Date 0.0%
LIF LIFE360 INC 0.0%
Value $354 Shares 9 Share Price $39.33 * Est. Cost/Share $35.01 Unrealized @ Report Date 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $354 Shares 68 Share Price $5.21 * Est. Cost/Share $5.00 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP 0.0%
Value $352 Shares 7 Share Price $50.29 * Est. Cost/Share $45.21 Unrealized @ Report Date 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value $352 Shares 34 Share Price $10.35 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $352 Shares 449 Share Price $0.78 * Est. Cost/Share $0.91 Unrealized @ Report Date 0.0%
ITERIS INC 0.0%
Value $350 Shares 49 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $348 Shares 57 Share Price $6.11 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
CTGO CONTANGO ORE INC 0.0%
Value $347 Shares 18 Share Price $19.28 * Est. Cost/Share $20.47 Unrealized @ Report Date 0.0%
TE FREYR BATTERY INC 0.0%
Value $345 Shares 356 Share Price $0.97 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
MODIVCARE INC 0.0%
Value $343 Shares 24 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $341 Shares 105 Share Price $3.25 * Est. Cost/Share $4.07 Unrealized @ Report Date 0.0%
ROOT ROOT INC/OH -CLASS A 0.0%
Value $340 Shares 9 Share Price $37.78 * Est. Cost/Share $51.64 Unrealized @ Report Date 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $339 Shares 68 Share Price $4.99 * Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $339 Shares 123 Share Price $2.76 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $337 Shares 14 Share Price $24.07 * Est. Cost/Share $27.67 Unrealized @ Report Date 0.0%
GPGI COMPOSECURE INC 0.0%
Value $336 Shares 24 Share Price $14.00 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $335 Shares 68 Share Price $4.93 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
LFMD LIFEMD INC 0.0%
Value $335 Shares 64 Share Price $5.23 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $333 Shares 18 Share Price $18.50 Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $333 Shares 19 Share Price $17.53 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $332 Shares 165 Share Price $2.01 * Est. Cost/Share $2.19 Unrealized @ Report Date 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $330 Shares 133 Share Price $2.48 * Est. Cost/Share $2.71 Unrealized @ Report Date 0.0%
PARAGON 28 INC 0.0%
Value $327 Shares 49 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date
GHM GRAHAM CORP 0.0%
Value $325 Shares 11 Share Price $29.55 Est. Cost/Share $29.86 Unrealized @ Report Date 0.0%
NATH NATHAN'S FAMOUS INC 0.0%
Value $324 Shares 4 Share Price $81.00 * Est. Cost/Share $74.54 Unrealized @ Report Date 0.0%
AGEN AGENUS INC 0.0%
Value $323 Shares 59 Share Price $5.47 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $320 Shares 184 Share Price $1.74 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
LAW CS DISCO INC 0.0%
Value $318 Shares 54 Share Price $5.89 * Est. Cost/Share $5.58 Unrealized @ Report Date 0.0%
BLUEBIRD BIO INC 0.0%
Value $316 Shares 608 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date
METC RAMACO RESOURCES INC-A 0.0%
Value $316 Shares 27 Share Price $11.70 Est. Cost/Share $11.93 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $315 Shares 77 Share Price $4.09 * Est. Cost/Share $3.66 Unrealized @ Report Date 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $314 Shares 327 Share Price $0.96 Est. Cost/Share $1.01 Unrealized @ Report Date 0.0%
RDVT RED VIOLET INC 0.0%
Value $313 Shares 11 Share Price $28.45 * Est. Cost/Share $26.90 Unrealized @ Report Date 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $311 Shares 90 Share Price $3.46 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $310 Shares 62 Share Price $5.00 * Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value $310 Shares 25 Share Price $12.40 * Est. Cost/Share $14.69 Unrealized @ Report Date 0.0%
SCILEX HOLDING CO 0.0%
Value $306 Shares 331 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $305 Shares 18 Share Price $16.94 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
HLLY HOLLEY INC 0.0%
Value $304 Shares 103 Share Price $2.95 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
DIBS 1STDIBS.COM INC 0.0%
Value $304 Shares 69 Share Price $4.41 * Est. Cost/Share $4.51 Unrealized @ Report Date 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $303 Shares 64 Share Price $4.73 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $303 Shares 35 Share Price $8.66 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value $302 Shares 29 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date
CSTE CAESARSTONE LTD 0.0%
Value $301 Shares 66 Share Price $4.56 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $300 Shares 288 Share Price $1.04 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
STERLING BANCORP INC/MI 0.0%
Value $300 Shares 66 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date
ALMS ALUMIS INC 0.0%
Value $299 Shares 28 Share Price $10.68 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
GRND GRINDR INC 0.0%
Value $298 Shares 25 Share Price $11.92 Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
IGM BIOSCIENCES INC 0.0%
Value $298 Shares 18 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date
VIVID SEATS INC - CLASS A 0.0%
Value $296 Shares 80 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date
DC DAKOTA GOLD CORP 0.0%
Value $293 Shares 124 Share Price $2.36 * Est. Cost/Share $2.29 Unrealized @ Report Date 0.0%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $290 Shares 50 Share Price $5.80 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC-CLASS A 0.0%
Value $289 Shares 106 Share Price $2.73 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $288 Shares 107 Share Price $2.69 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $284 Shares 68 Share Price $4.18 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
WALD WALDENCAST ACQUISITION COR-A 0.0%
Value $284 Shares 78 Share Price $3.64 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $283 Shares 28 Share Price $10.11 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
RMNI RIMINI STREET INC 0.0%
Value $283 Shares 153 Share Price $1.85 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $282 Shares 43 Share Price $6.56 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
INNV INNOVAGE HOLDING CORP 0.0%
Value $282 Shares 47 Share Price $6.00 Est. Cost/Share $5.94 Unrealized @ Report Date 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value $279 Shares 26 Share Price $10.73 * Est. Cost/Share $9.39 Unrealized @ Report Date 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $278 Shares 64 Share Price $4.34 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $276 Shares 2 Share Price $138.00 * Est. Cost/Share $123.62 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC MD 0.0%
Value $276 Shares 84 Share Price $3.29 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $276 Shares 143 Share Price $1.93 * Est. Cost/Share $2.82 Unrealized @ Report Date 0.0%
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value $272 Shares 53 Share Price $5.13 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value $272 Shares 40 Share Price $6.80 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
QSI QUANTUM-SI INC 0.0%
Value $271 Shares 307 Share Price $0.88 * Est. Cost/Share $0.97 Unrealized @ Report Date 0.0%
VHI VALHI INC 0.0%
Value $267 Shares 8 Share Price $33.38 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $266 Shares 102 Share Price $2.61 Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $265 Shares 34 Share Price $7.79 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
TALK TALKSPACE INC 0.0%
Value $265 Shares 127 Share Price $2.09 * Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
AMTX AEMETIS INC 0.0%
Value $265 Shares 115 Share Price $2.30 * Est. Cost/Share $2.80 Unrealized @ Report Date 0.0%
DOMO DOMO INC - CLASS B 0.0%
Value $263 Shares 35 Share Price $7.51 Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $263 Shares 21 Share Price $12.52 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $262 Shares 40 Share Price $6.55 * Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%
ULBI ULTRALIFE CORP 0.0%
Value $262 Shares 29 Share Price $9.03 * Est. Cost/Share $10.32 Unrealized @ Report Date 0.0%
BLZE BACKBLAZE INC-A 0.0%
Value $262 Shares 41 Share Price $6.39 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
OCGN OCUGEN INC 0.0%
Value $261 Shares 263 Share Price $0.99 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
REGULUS THERAPEUTICS INC 0.0%
Value $261 Shares 166 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $259 Shares 18 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $259 Shares 37 Share Price $7.00 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
IVVD INVIVYD INC 0.0%
Value $257 Shares 252 Share Price $1.02 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $257 Shares 35 Share Price $7.34 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $255 Shares 100 Share Price $2.55 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $254 Shares 28 Share Price $9.07 * Est. Cost/Share $8.34 Unrealized @ Report Date 0.0%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $253 Shares 27 Share Price $9.37 Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $252 Shares 24 Share Price $10.50 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $250 Shares 55 Share Price $4.55 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
SES SES AI CORP 0.0%
Value $250 Shares 390 Share Price $0.64 * Est. Cost/Share $1.04 Unrealized @ Report Date 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $250 Shares 146 Share Price $1.71 * Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
CTNM CONTINEUM THERAPEUTICS INC-A 0.0%
Value $249 Shares 13 Share Price $19.15 Est. Cost/Share $19.17 Unrealized @ Report Date 0.0%
MAMA MAMA'S CREATIONS INC 0.0%
Value $248 Shares 34 Share Price $7.29 * Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $246 Shares 92 Share Price $2.67 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
EEX EMERALD HOLDING INC 0.0%
Value $245 Shares 49 Share Price $5.00 * Est. Cost/Share $5.25 Unrealized @ Report Date 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $244 Shares 27 Share Price $9.04 * Est. Cost/Share $11.93 Unrealized @ Report Date 0.0%
RDNW RUMBLEON INC-B 0.0%
Value $244 Shares 51 Share Price $4.78 * Est. Cost/Share $4.13 Unrealized @ Report Date 0.0%
EGHT 8X8 INC 0.0%
Value $243 Shares 119 Share Price $2.04 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $240 Shares 47 Share Price $5.11 Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
MASS 908 DEVICES INC 0.0%
Value $239 Shares 69 Share Price $3.46 * Est. Cost/Share $4.44 Unrealized @ Report Date 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $237 Shares 72 Share Price $3.29 * Est. Cost/Share $2.99 Unrealized @ Report Date 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $237 Shares 68 Share Price $3.49 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
POTBELLY CORP 0.0%
Value $234 Shares 28 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $232 Shares 159 Share Price $1.46 Est. Cost/Share $1.48 Unrealized @ Report Date 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $230 Shares 23 Share Price $10.00 * Est. Cost/Share $10.44 Unrealized @ Report Date 0.0%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $230 Shares 43 Share Price $5.35 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $227 Shares 36 Share Price $6.31 * Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $226 Shares 14 Share Price $16.14 * Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $226 Shares 12 Share Price $18.83 * Est. Cost/Share $19.91 Unrealized @ Report Date 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $224 Shares 58 Share Price $3.86 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $223 Shares 92 Share Price $2.42 Est. Cost/Share $2.44 Unrealized @ Report Date 0.0%
TRAK REPOSITRAK INC 0.0%
Value $222 Shares 12 Share Price $18.50 Est. Cost/Share $18.21 Unrealized @ Report Date 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value $221 Shares 34 Share Price $6.50 * Est. Cost/Share $8.79 Unrealized @ Report Date 0.0%
BRCC BRC INC-A 0.0%
Value $219 Shares 64 Share Price $3.42 * Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
SERA SERA PROGNOSTICS INC-A 0.0%
Value $218 Shares 28 Share Price $7.79 * Est. Cost/Share $7.26 Unrealized @ Report Date 0.0%
LANZATECH GLOBAL INC 0.0%
Value $218 Shares 114 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date
WTI W&T OFFSHORE INC 0.0%
Value $217 Shares 101 Share Price $2.15 * Est. Cost/Share $2.22 Unrealized @ Report Date 0.0%
AIP ARTERIS INC 0.0%
Value $216 Shares 28 Share Price $7.71 Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $216 Shares 7 Share Price $30.86 Est. Cost/Share $31.34 Unrealized @ Report Date 0.0%
ZURA ZURA BIO LTD 0.0%
Value $215 Shares 53 Share Price $4.06 * Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $213 Shares 23 Share Price $9.26 * Est. Cost/Share $8.86 Unrealized @ Report Date 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $207 Shares 8 Share Price $25.88 * Est. Cost/Share $26.80 Unrealized @ Report Date 0.0%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $202 Shares 9 Share Price $22.44 * Est. Cost/Share $23.02 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $202 Shares 112 Share Price $1.80 * Est. Cost/Share $1.90 Unrealized @ Report Date 0.0%
NL NL INDUSTRIES 0.0%
Value $201 Shares 27 Share Price $7.44 * Est. Cost/Share $5.58 Unrealized @ Report Date 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $200 Shares 4 Share Price $50.00 Est. Cost/Share $49.26 Unrealized @ Report Date 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $199 Shares 42 Share Price $4.74 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $196 Shares 50 Share Price $3.92 * Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
RAPT THERAPEUTICS INC 0.0%
Value $191 Shares 95 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date
SWKH SWK HOLDINGS CORP 0.0%
Value $190 Shares 11 Share Price $17.27 * Est. Cost/Share $13.56 Unrealized @ Report Date 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $189 Shares 28 Share Price $6.75 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
TDUP THREDUP INC - CLASS A 0.0%
Value $189 Shares 224 Share Price $0.84 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $187 Shares 7 Share Price $26.71 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
DLHC DLH HOLDINGS CORP 0.0%
Value $187 Shares 20 Share Price $9.35 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
CANOO INC 0.0%
Value $186 Shares 189 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date
MPX MARINE PRODUCTS CORP 0.0%
Value $184 Shares 19 Share Price $9.68 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
NAGE CHROMADEX CORP 0.0%
Value $183 Shares 50 Share Price $3.66 * Est. Cost/Share $3.15 Unrealized @ Report Date 0.0%
PROKIDNEY CORP 0.0%
Value $180 Shares 94 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $180 Shares 18 Share Price $10.00 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $179 Shares 181 Share Price $0.99 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $177 Shares 16 Share Price $11.06 * Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value $176 Shares 16 Share Price $11.00 * Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
BTMD BIOTE CORP -A 0.0%
Value $173 Shares 31 Share Price $5.58 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $173 Shares 176 Share Price $0.98 Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $173 Shares 12 Share Price $14.42 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $172 Shares 81 Share Price $2.12 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
PEPG PEPGEN INC 0.0%
Value $171 Shares 20 Share Price $8.55 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
STEM INC 0.0%
Value $168 Shares 482 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date
SMID SMITH-MIDLAND CORP 0.0%
Value $167 Shares 5 Share Price $33.40 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
TCX TUCOWS INC-CLASS A 0.0%
Value $167 Shares 8 Share Price $20.88 * Est. Cost/Share $21.79 Unrealized @ Report Date 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value $167 Shares 6 Share Price $27.83 Est. Cost/Share $27.50 Unrealized @ Report Date 0.0%
VERU INC 0.0%
Value $161 Shares 210 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date
AEYE AUDIOEYE INC 0.0%
Value $160 Shares 7 Share Price $22.86 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $160 Shares 13 Share Price $12.31 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $159 Shares 27 Share Price $5.89 Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $156 Shares 32 Share Price $4.88 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
CBUS CIBUS INC 0.0%
Value $153 Shares 47 Share Price $3.26 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
HILLEVAX INC 0.0%
Value $153 Shares 87 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $151 Shares 12 Share Price $12.58 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
JILL J. JILL INC 0.0%
Value $148 Shares 6 Share Price $24.67 * Est. Cost/Share $31.74 Unrealized @ Report Date 0.0%
MDWD MEDIWOUND LTD 0.0%
Value $144 Shares 8 Share Price $18.00 Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value $144 Shares 18 Share Price $8.00 * Est. Cost/Share $8.53 Unrealized @ Report Date 0.0%
SSTI SHOTSPOTTER INC 0.0%
Value $139 Shares 12 Share Price $11.58 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $139 Shares 20 Share Price $6.95 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $139 Shares 18 Share Price $7.72 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $136 Shares 150 Share Price $0.91 Est. Cost/Share $0.93 Unrealized @ Report Date 0.0%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $134 Shares 20 Share Price $6.70 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
STXS STEREOTAXIS INC 0.0%
Value $133 Shares 65 Share Price $2.05 Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
KLTR KALTURA INC 0.0%
Value $133 Shares 98 Share Price $1.36 * Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
SCPHARMACEUTICALS INC 0.0%
Value $132 Shares 29 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $132 Shares 12 Share Price $11.00 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value $132 Shares 13 Share Price $10.15 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
CDLX CARDLYTICS INC 0.0%
Value $131 Shares 41 Share Price $3.20 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $131 Shares 16 Share Price $8.19 * Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
CDZI CADIZ INC 0.0%
Value $130 Shares 43 Share Price $3.02 * Est. Cost/Share $3.25 Unrealized @ Report Date 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $130 Shares 5 Share Price $26.00 * Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $130 Shares 19 Share Price $6.84 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
JYNT JOINT CORP/THE 0.0%
Value $126 Shares 11 Share Price $11.45 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $124 Shares 20 Share Price $6.20 * Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
CVRX CVRX INC 0.0%
Value $123 Shares 14 Share Price $8.79 * Est. Cost/Share $9.09 Unrealized @ Report Date 0.0%
GOCO GOHEALTH INC-CLASS A 0.0%
Value $122 Shares 13 Share Price $9.38 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $122 Shares 30 Share Price $4.07 Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
PAYS PAYSIGN INC 0.0%
Value $121 Shares 33 Share Price $3.67 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
PRCH PORCH GROUP INC 0.0%
Value $121 Shares 79 Share Price $1.53 Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $118 Shares 32 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $118 Shares 5 Share Price $23.60 * Est. Cost/Share $28.73 Unrealized @ Report Date 0.0%
TERRAN ORBITAL CORP 0.0%
Value $118 Shares 468 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date
EVI EVI INDUSTRIES INC 0.0%
Value $116 Shares 6 Share Price $19.33 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value $116 Shares 19 Share Price $6.11 * Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $115 Shares 4 Share Price $28.75 Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value $115 Shares 172 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date
SVCO SILVACO GROUP INC 0.0%
Value $114 Shares 8 Share Price $14.25 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value $114 Shares 41 Share Price $2.78 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
HQI HIREQUEST INC 0.0%
Value $113 Shares 8 Share Price $14.13 * Est. Cost/Share $13.07 Unrealized @ Report Date 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $113 Shares 7 Share Price $16.14 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $111 Shares 77 Share Price $1.44 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $110 Shares 21 Share Price $5.24 * Est. Cost/Share $11.10 Unrealized @ Report Date 0.0%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $108 Shares 13 Share Price $8.31 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value $107 Shares 14 Share Price $7.64 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $107 Shares 21 Share Price $5.10 * Est. Cost/Share $6.41 Unrealized @ Report Date 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $105 Shares 89 Share Price $1.18 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $105 Shares 38 Share Price $2.76 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value $100 Shares 2 Share Price $50.00 * Est. Cost/Share $51.63 Unrealized @ Report Date 0.0%
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $98 Shares 8 Share Price $12.25 * Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
NPCE NEUROPACE INC 0.0%
Value $98 Shares 14 Share Price $7.00 * Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
CLPR CLIPPER REALTY INC 0.0%
Value $97 Shares 17 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $94 Shares 6 Share Price $15.67 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
VALU VALUE LINE INC 0.0%
Value $93 Shares 2 Share Price $46.50 * Est. Cost/Share $44.01 Unrealized @ Report Date 0.0%
374WATER INC 0.0%
Value $91 Shares 67 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date
SMTI SANARA MEDTECH INC 0.0%
Value $91 Shares 3 Share Price $30.33 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
OPFI OPPFI INC 0.0%
Value $90 Shares 19 Share Price $4.74 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $88 Shares 5 Share Price $17.60 * Est. Cost/Share $17.06 Unrealized @ Report Date 0.0%
CRVO CERVOMED INC 0.0%
Value $88 Shares 6 Share Price $14.67 * Est. Cost/Share $15.49 Unrealized @ Report Date 0.0%
CIX COMPX INTERNATIONAL INC 0.0%
Value $88 Shares 3 Share Price $29.33 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $87 Shares 42 Share Price $2.07 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $86 Shares 6 Share Price $14.33 * Est. Cost/Share $14.82 Unrealized @ Report Date 0.0%
LIVEONE INC 0.0%
Value $84 Shares 89 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date
VACASA INC -CL A 0.0%
Value $84 Shares 30 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date
DTI DRILLING TOOLS INTERNATIONAL 0.0%
Value $82 Shares 22 Share Price $3.73 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
FISCALNOTE HOLDINGS INC 0.0%
Value $81 Shares 63 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date
FBLG FIBROBIOLOGICS INC 0.0%
Value $80 Shares 26 Share Price $3.08 * Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $80 Shares 15 Share Price $5.33 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
VSTM VERASTEM INC 0.0%
Value $78 Shares 26 Share Price $3.00 * Est. Cost/Share $2.71 Unrealized @ Report Date 0.0%
MONDQ MONDEE HOLDINGS INC 0.0%
Value $78 Shares 56 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value $77 Shares 21 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $76 Shares 6 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date
MAPS WM TECHNOLOGY INC 0.0%
Value $75 Shares 86 Share Price $0.87 * Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
NRDY NERDY INC 0.0%
Value $73 Shares 74 Share Price $0.99 * Est. Cost/Share $1.28 Unrealized @ Report Date 0.0%
SOLO BRANDS INC - CLASS A 0.0%
Value $73 Shares 52 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date
OVID OVID THERAPEUTICS INC 0.0%
Value $72 Shares 61 Share Price $1.18 * Est. Cost/Share $1.04 Unrealized @ Report Date 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $71 Shares 14 Share Price $5.07 * Est. Cost/Share $4.35 Unrealized @ Report Date 0.0%
AKOYA BIOSCIENCES INC 0.0%
Value $71 Shares 26 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date
INMB INMUNE BIO INC 0.0%
Value $70 Shares 13 Share Price $5.38 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
MARKETWISE INC 0.0%
Value $70 Shares 105 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date
VTSI VIRTRA INC 0.0%
Value $68 Shares 11 Share Price $6.18 * Est. Cost/Share $7.27 Unrealized @ Report Date 0.0%
EP EMPIRE PETROLEUM CORP 0.0%
Value $68 Shares 13 Share Price $5.23 Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $68 Shares 6 Share Price $11.33 Est. Cost/Share $11.11 Unrealized @ Report Date 0.0%
DANIMER SCIENTIFIC INC-29 0.0%
Value $64 Shares 796 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $64 Shares 10 Share Price $6.40 * Est. Cost/Share $4.87 Unrealized @ Report Date 0.0%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $62 Shares 34 Share Price $1.82 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
CRML CRITICAL METALS CORP 0.0%
Value $60 Shares 8 Share Price $7.50 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
ELEVATION ONCOLOGY INC 0.0%
Value $59 Shares 98 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $58 Shares 31 Share Price $1.87 * Est. Cost/Share $3.95 Unrealized @ Report Date 0.0%
EVEX EVE HOLDING INC 0.0%
Value $58 Shares 18 Share Price $3.22 * Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%
RDZN ROADZEN INC 0.0%
Value $55 Shares 46 Share Price $1.20 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
METCB RAMACO RESOURCES INC-B 0.0%
Value $54 Shares 5 Share Price $10.80 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
PROP PRAIRIE OPERATING CO 0.0%
Value $53 Shares 6 Share Price $8.83 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
FTCS FIRST TR EXCHANGE TRADED FD DB 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date
CURV TORRID HOLDINGS INC 0.0%
Value $51 Shares 13 Share Price $3.92 * Est. Cost/Share $6.74 Unrealized @ Report Date 0.0%
BAER BRIDGER AEROSPACE GROUP HOLD 0.0%
Value $51 Shares 23 Share Price $2.22 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
AILEQ ILEARNINGENGINES INC 0.0%
Value $50 Shares 30 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date
UHG UNITED HOMES GROUP INC 0.0%
Value $49 Shares 8 Share Price $6.13 * Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
AKA AKA BRANDS HOLDING CORP 0.0%
Value $47 Shares 2 Share Price $23.50 * Est. Cost/Share $20.12 Unrealized @ Report Date 0.0%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $47 Shares 20 Share Price $2.35 Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
NOK NOKIA CORP-SPON ADR 0.0%
Value $44 Shares 10 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date
RENOVARO INC 0.0%
Value $43 Shares 89 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date
BOLD BOUNDLESS BIO INC 0.0%
Value $42 Shares 12 Share Price $3.50 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $38 Shares 15 Share Price $2.53 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value $28 Shares 19 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date
AEROVATE THERAPEUTICS INC 0.0%
Value $27 Shares 13 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date
GCTS GCT SEMICONDUCTOR HOLDING IN 0.0%
Value $27 Shares 8 Share Price $3.38 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
SYSTEM1 INC 0.0%
Value $27 Shares 24 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date
MGX METAGENOMI INC 0.0%
Value $26 Shares 12 Share Price $2.17 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
LYRA THERAPEUTICS INC 0.0%
Value $23 Shares 88 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date
FIRST REPUBLIC BANK 0.0%
Value $22 Shares 53,770 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $16 Shares 14 Share Price $1.14 Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $16 Shares 44 Share Price $0.36 * Est. Cost/Share $0.58 Unrealized @ Report Date 0.0%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $12 Shares 3 Share Price $4.00 Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
QURATE RETAIL GROUP INC-B 0.0%
Value $9 Shares 2 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $8 Shares 12 Share Price $0.67 * Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $7 Shares 3 Share Price $2.33 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
SOLIDION TECHNOLOGY INC 0.0%
Value $5 Shares 14 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date
CONDUIT PHARMACEUTICALS INC 0.0%
Value $5 Shares 44 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date
GENESIS EMERGING MARKETS FUND 0.0%
Value $3 Shares 2,842 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date
MULLEN AUTOMOTIVE INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date
CAREMAX INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date
WORKHORSE GROUP INC 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date
TXMD THERAPEUTICSMD INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
WELLS FARGO & COMPANY 0.0%
Value $1 Shares 25 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date
VELO3D INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date
CHINOOK THERAPEUTICS INC SHS 0.0%
Value $0 Shares 1,053 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ICOSAVAX INC CVR 0.0%
Value $0 Shares 2,057 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
BRISTOL MYERS SQUIBB CO NON-TR 0.0%
Value $0 Shares 109 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ASFZ ASSOCIATES FIRST CAPITAL-RVO 0.0%
Value $0 Shares 4,000 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
AEGON LIMITED EUR0.12 (STK DIV 0.0%
Value $0 Shares 33,991 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
US INTERACTIVE INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date